FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.4 USD | -0.03% |
|
+0.98% | -0.85% |
| Current month | -2.27% | ||
| 1 month | -0.39% |
Investment objective
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Real Assets Allocation IndexTM (Underlying Index).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 171.2 CAD | +0.50% | -2.40% | +2.82% | 2.10% | ||
| 43.15 AUD | -4.60% | -3.32% | -14.40% | 1.63% | ||
| 38.57 USD | +1.85% | -4.15% | -12.04% | 1.53% | ||
| 118 USD | -2.78% | -1.60% | +17.98% | 1.49% | ||
| 21.85 EUR | +0.83% | +3.26% | +0.46% | 1.42% | ||
| 71.83 CAD | +1.00% | -1.01% | -3.78% | 1.41% | ||
| 171.7 USD | -0.70% | +0.23% | -20.47% | 1.39% | ||
| 39.68 USD | +1.17% | -2.00% | +5.25% | 1.38% | ||
| 48.96 CAD | -1.13% | +2.06% | +2.64% | 1.37% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 30.4 | -0.03% | 1,022 |
| 25/24/25 | 30.41 | +0.23% | 3,400 |
| 24/24/24 | 30.34 | -0.35% | 1,319 |
| 23/24/23 | 30.45 | +0.59% | 2,598 |
| 22/24/22 | 30.27 | +0.54% | 651 |
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Delayed Quote Nasdaq
Last update April 27, 2024 at 01:45 am IST
More quotesETF Ratings
 |
Description
| US33939L7385 | |
|---|---|
| Total Expense Ratio | 1.05% |
| Asset Class | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Northern Trust Real Assets Allocation Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
23/11/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 14 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 16 M€ |
| AuM 12 months | 20 M€ |
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