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FlexShs Morningstar Emerging MktFactor Tilt Index Fund

FlexShs Morningstar Emerging MktFactor Tilt Index Fund (TLTE)

51.195
-0.0303
( -0.06% )
更新日時: 01:00:08

ポートフォリオを強化: リアルタイムのディスカッションと実用的な取引アイデア。

主要統計と詳細

通貨
51.195
買値
-
売値
-
出来高
1,232
51.1572 日の範囲 51.24
45.57 52 週間の範囲 58.5805
時価総額
前日終値
51.2253
始値
51.20
最終取引時間
00:35:15
財務取引量
US$ 63,066
VWAP
51.19
平均取引量 (3 か月)
6,990
発行済株式数
5,000,000
配当利回り
-
PER
5.05
1 株当たり利益 (EPS)
10.14
歳入
8.17M
純利益
50.71M

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$51.23. Over the last year, FlexShs Morningstar Emer... shares have traded in a share price range of US$ 45.57 to US$ 58.5805.

FlexShs Morningstar Emer... currently has 5,000,000 shares in issue. The market capitalisation of FlexShs Morningstar Emer... is US$256.13 million. FlexShs Morningstar Emer... has a price to earnings ratio (PE ratio) of 5.05.

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
1-0.055-0.10731707317151.255251.051403951.35430511SP
40.0650.12712693135151.135249.391064150.87332915SP
12-4.515-8.1044695745855.7156.662345.57699052.14521987SP
26-2.03-3.8139971817853.22558.580545.57588253.32013963SP
521.1852.3695260947850.0158.580545.57891952.4424172SP
156-5.815-10.199964918457.0160.6241.221701050.05835182SP
2600.1750.34300274402251.0266.538433.831858950.19045174SP

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