FlexShares Ultra Short Income Fund
FlexShares Ultra Short Income Fun.../ US33939L8862 /
RAVI
|
1/9/2025 2:00:00 AM
|
Chg.
+0.03
|
Volume |
Bid2:00:00 AM |
Ask2:00:00 AM |
High |
Low |
|
75.26USD
|
+0.03%
|
100,140
Turnover: 7.47 mill. |
71.00Bid Size: 200 |
75.86Ask Size: 100 |
75.26 |
75.24 |
Master data
| WKN: |
A14ZG2 |
| Ticker: |
RAVI |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
1/9/2025 |
|
Indices:
|
Quote data
| Open: |
75.26 |
| High: |
75.26 |
| Low: |
75.24 |
| Previous Close: |
75.24 |
| Volume (shares): |
100,140 |
| Turnover: |
7.47 mill. |
| Trades: |
92 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
-0.07% |
| 3 Months |
|
|
-0.13% |
| YTD |
|
|
+0.12% |
| 1 Year |
|
|
+0.16% |
| 3 Years |
|
|
-0.37% |
| 5 Years |
|
|
-0.67% |
| 1W High / 1W Low: |
75.23 |
75.20 |
| 1M High / 1M Low: |
75.37 |
75.05 |
| 6M High / 6M Low: |
75.66 |
75.05 |
| High (YTD): |
1/7/2025 |
75.23 |
| Low (YTD): |
1/2/2025 |
75.20 |
| 52W High: |
9/30/2024 |
75.66 |
| 52W Low: |
12/23/2024 |
75.05 |
| Avg. price 1W: |
|
75.22 |
| Avg. volume 1W: |
|
47,367 |
| Avg. price 1M: |
|
75.23 |
| Avg. volume 1M: |
|
85,777.55 |
| Avg. price 6M: |
|
75.38 |
| Avg. volume 6M: |
|
77,191.54 |
| Avg. price 1Y: |
|
75.34 |
| Avg. volume 1Y: |
|
66,226.26 |
| Volatility 1M: |
|
1.35% |
| Volatility 6M: |
|
1.44% |
| Volatility 1Y: |
|
1.45% |
| Volatility 3Y: |
|
2.06% |