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FlexShares iBoxx 5 Year Target Duration TIPS Index Fund

FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF)

23.475
-0.035
( -0.15% )
更新日時: 01:01:08

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主要統計と詳細

通貨
23.475
買値
-
売値
-
出来高
22,973
23.475 日の範囲 23.503
22.98 52 週間の範囲 24.20
時価総額
前日終値
23.51
始値
23.50
最終取引時間
01:01:31
財務取引量
US$ 539,821
VWAP
23.4981
平均取引量 (3 か月)
201,907
発行済株式数
29,800,000
配当利回り
-
PER
11.89
1 株当たり利益 (EPS)
1.98
歳入
29.62M
純利益
58.86M

FlexShares iBoxx 5 Year Target Duration TIPS Index Fund について

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 5-Year Target Duration TIPS Index. The underlying index reflects the performance of a selection of inflation protected public obligations of the U.S... The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 5-Year Target Duration TIPS Index. The underlying index reflects the performance of a selection of inflation protected public obligations of the U.S. treasury, commonly known as TIPS, with a targeted average modified adjusted duration, as defined by the index provider, of approximately five years. 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 fund is non-diversified. 詳細を表示

セクター
Unit Inv Tr, Closed-end Mgmt
業界
Unit Inv Tr, Closed-end Mgmt
本社
Lutherville Timonium, Maryland, USA
設立
-
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund is listed in the Unit Inv Tr, Closed-end Mgmt sector of the アメリカ証券取引所 with ticker TDTF. The last closing price for FlexShares iBoxx 5 Year ... was US$23.51. Over the last year, FlexShares iBoxx 5 Year ... shares have traded in a share price range of US$ 22.98 to US$ 24.20.

FlexShares iBoxx 5 Year ... currently has 29,800,000 shares in issue. The market capitalisation of FlexShares iBoxx 5 Year ... is US$700.60 million. FlexShares iBoxx 5 Year ... has a price to earnings ratio (PE ratio) of 11.89.

TDTF 最新ニュース

No news to show yet.
期間 †前日比前日比 %始値高値安値平均出来高VWAP
10.0850.36340316374523.3923.5323.3514274123.41454624SP
40.1950.83762886597923.2823.5323.15519639223.2822781SP
12-0.025-0.10638297872323.523.729923.15520190723.36746124SP
26-0.085-0.3607809847223.5624.223.15516073423.60583025SP
52-0.125-0.52966101694923.624.222.9815741023.47600018SP
156-4.005-14.574235807927.4828.108822.5319243724.12422215SP
260-2.365-9.1524767801925.8428.622.5314886524.90343045SP

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