Quotes FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF - USD
ETF
TLTE
US33939L3087
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.86 USD | +0.89% | +2.32% | +5.55% |
Current month | +3.83% | ||
1 month | +5.00% |
Quotes 5-day view
Delayed Quote Nyse10/05/2024 | 13/05/2024 | 14/05/2024 | 15/05/2024 | |
---|---|---|---|---|
Last | 52.9168 $ | 53.35 $ | 53.3832 $ | 53.86 $ |
Volume | 5 354 | 14 290 | 41 014 | 8 001 |
Change | +0.34% | +0.82% | +0.06% | +0.89% |
Opening | 53.13 | 53.42 | 53.38 | 53.90 |
High | 53.13 | 53.42 | 53.46 | 53.92 |
Low | 52.84 | 53.18 | 53.22 | 53.80 |
Performance
1 week | +1.42% | ||
Current month | +3.83% | ||
1 month | +5.00% | ||
3 months | +5.96% | ||
6 months | +8.22% | ||
Current year | +4.62% | ||
1 year | +11.89% | ||
3 years | -15.05% | ||
5 years | +6.40% | ||
10 years | +0.72% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:29:45 am | 53.86 | 126 | 7,770 |
01:16:28 am | 53.86 | 200 | 7,644 |
01:16:28 am | 53.86 | 100 | 7,444 |
12:34:36 am | 53.92 | 140 | 7,344 |
12:12:28 am | 53.89 | 130 | 7,204 |
10:56:36 pm | 53.85 | 249 | 7,074 |
09:19:00 pm | 53.87 | 100 | 6,825 |
09:19:00 pm | 53.87 | 100 | 6,725 |
09:19:00 pm | 53.87 | 100 | 6,625 |
09:19:00 pm | 53.87 | 100 | 6,525 |
Description
US33939L3087 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Emerging Markets Factor Tilt Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
24/09/2012
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 244 M€ |
---|---|
AuM 1M | 250 M€ |
AuM 3 months | 237 M€ |
AuM 6 months | 207 M€ |
AuM 12 months | 216 M€ |
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- Quotes FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF - USD