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FlexShares Ultra Short Income Fund

FlexShares Ultra Short Income Fund (RAVI)

75.40
0.055
(0.07%)
終値: 1月22日 6:00AM
75.40
0.00
( 0.00% )
取引時間後: 6:32AM

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主要統計と詳細

通貨
75.40
買値
-
売値
-
出来高
74,077
75.36 日の範囲 75.40
74.35 52 週間の範囲 75.68
時価総額
前日終値
75.345
始値
75.36
最終取引時間
08:30:00
財務取引量
US$ 5,584,550
VWAP
75.3885
平均取引量 (3 か月)
81,815
発行済株式数
15,240,000
配当利回り
-
PER
17.49
1 株当たり利益 (EPS)
4.31
歳入
62.7M
純利益
65.69M

FlexShares Ultra Short Income Fund について

The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve its investment objective by investing at least 80% of its total assets in a non-diversified portfolio of fixed-income instruments, including bonds, debt securities and oth... The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve its investment objective by investing at least 80% of its total assets in a non-diversified portfolio of fixed-income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed-income securities and instruments of issuers in emerging markets. The fund is non-diversified. 詳細を表示

セクター
Trust,ex Ed,religious,charty
業界
Trust,ex Ed,religious,charty
本社
Lutherville Timonium, Maryland, USA
設立
-
FlexShares Ultra Short Income Fund is listed in the Trust,ex Ed,religious,charty sector of the アメリカ証券取引所 with ticker RAVI. The last closing price for FlexShares Ultra Short I... was US$75.35. Over the last year, FlexShares Ultra Short I... shares have traded in a share price range of US$ 74.35 to US$ 75.68.

FlexShares Ultra Short I... currently has 15,240,000 shares in issue. The market capitalisation of FlexShares Ultra Short I... is US$1.15 billion. FlexShares Ultra Short I... has a price to earnings ratio (PE ratio) of 17.49.

RAVI 最新ニュース

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期間 †前日比前日比 %始値高値安値平均出来高VWAP
10.10.13280212483475.375.475.268310212775.331419SP
40.320.4262120404975.0875.474.359275075.22765125SP
12-0.14-0.18533227429275.5475.5774.358181575.30348297SP
26-0.00999999999999-0.013260840737375.4175.6874.358155275.38527445SP
520.10.13280212483475.375.6874.356759775.35189728SP
156-0.04-0.053022269353175.4475.6873.277117874.93498142SP
260-0.42-0.55394355051475.8276.4572.55683575.21138702SP

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