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FlexShs Morningstar Emerging MktFactor Tilt Index Fund

FlexShs Morningstar Emerging MktFactor Tilt Index Fund (TLTE)

54.4594
-0.3197
(-0.58%)
終了 12月13日 6:00AM
54.6286
0.1692
(0.31%)
取引時間後: 9:59AM

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主要統計と詳細

通貨
54.4594
買値
-
売値
-
出来高
1,006
54.51 日の範囲 54.65
48.37 52 週間の範囲 58.5805
時価総額
前日終値
54.7791
始値
54.51
最終取引時間
財務取引量
US$ 54,933
VWAP
54.6057
平均取引量 (3 か月)
4,212
発行済株式数
4,700,000
配当利回り
-
PER
9.33
1 株当たり利益 (EPS)
5.86
歳入
8.38M
純利益
27.53M

FlexShs Morningstar Emerging MktFactor Tilt Index Fund について

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Emerging Markets Factor Tilt IndexSM. The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater ex... The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Emerging Markets Factor Tilt IndexSM. The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Emerging Markets Index, a float-adjusted market-capitalization weighted index of companies incorporated in emerging-market countries. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index. 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
-
FlexShs Morningstar Emerging MktFactor Tilt 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 TLTE. The last closing price for FlexShs Morningstar Emer... was US$54.78. Over the last year, FlexShs Morningstar Emer... shares have traded in a share price range of US$ 48.37 to US$ 58.5805.

FlexShs Morningstar Emer... currently has 4,700,000 shares in issue. The market capitalisation of FlexShs Morningstar Emer... is US$257.46 million. FlexShs Morningstar Emer... has a price to earnings ratio (PE ratio) of 9.33.

TLTE 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
10.02940.054014330332554.4355.5354.2877372354.70768178SP
41.03941.9457132160253.4255.5353.13521353.76870833SP
12-0.1106-0.20267546270854.5758.580553.13421255.0799673SP
261.18942.23277642253.2758.580549.43501254.23000974SP
524.60949.2465396188649.8558.580548.371034451.92775389SP
156-5.2506-8.7935019259859.7160.962941.221729750.40499984SP
2603.39946.6576576576651.0666.538433.831874850.23398434SP

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