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FlexShares Real Assets Allocation Index Fund

FlexShares Real Assets Allocation Index Fund (ASET)

30,8309
0,00
( 0,00% )
Aktualisiert: 15:44:23

Echtzeit-Diskussionen und Handelsideen: Handeln Sie mit Zuversicht mit unserer leistungsstarken Plattform.

Wichtige Statistiken und Details

Current Price
30,8309
Gebot
31,03
Fragen
31,06
Volumen
-
0,00 Tagesbereich 0,00
29,09 52-Wochen-Bereich 33,00
Marktkapitalisierung
Handelsende
30,8309
Handelsbeginn
-
Letzte Trade
Letzter Handelszeitpunkt
-
Finanzvolumen
-
VWAP
-
Durchschnittliches Volumen (3 Mio.)
862
Ausgegebene Aktien
250.000
Dividendenrendite
-
Kurs-Gewinn-Verhältnis
3,41
Gewinn pro Aktie (EPS)
9,04
Erlöse
329k
Nettogewinn
2,26M

Über FlexShares Real Assets Allocation Index Fund

The investment seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Northern Trust Real Assets Allocation IndexSM. Under normal circumstances the fund will invest at least 80% of its total assets exclusive of collateral held from secur... The investment seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Northern Trust Real Assets Allocation IndexSM. Under normal circumstances the fund will invest at least 80% of its total assets exclusive of collateral held from securities lending in the securities of the underlying index. The underlying index measures the performance of an optimized allocation to the underlying funds that is intended to provide exposures to certain real assets and minimize overall volatility of investment in the underlying funds. The fund is nondiversified. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index. Mehr anzeigen

Sektor
Mgmt Invt Offices, Open-end
Branche
Mgmt Invt Offices, Open-end
Hauptsitz
Lutherville Timonium, Maryland, USA
Gegründet
-
FlexShares Real Assets Allocation Index Fund is listed in the Mgmt Invt Offices, Open-end sector of the NASDAQ with ticker ASET. The last closing price for FlexShares Real Assets A... was US$30,83. Over the last year, FlexShares Real Assets A... shares have traded in a share price range of US$ 29,09 to US$ 33,00.

FlexShares Real Assets A... currently has 250.000 shares in issue. The market capitalisation of FlexShares Real Assets A... is US$7,71 million. FlexShares Real Assets A... has a price to earnings ratio (PE ratio) of 3.41.
Zeitraum †ÄnderungÄnderung %HandelsbeginnHochNiedrigDurchsch. VolumenVWAP
10.04090.13283533614830.7930.985430.75235830.96875065SP
40.27090.88645287958130.5631.0229.94116930.73500259SP
12-1.3391-4.1625738265532.1732.1729.0986230.57586722SP
26-1.0891-3.4119674185531.923329.0995631.46891135SP
520.95593.1996652719729.8753329.09270630.56338674SP
156-2.1891-6.6296184130833.0235.926.34559030.87941108SP
2600.28090.91947626841230.5535.919.9501489631.09814582SP
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