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FlexShares Real Assets Allocation Index Fund

FlexShares Real Assets Allocation Index Fund (ASET)

31.3159
0.1054
(0.34%)
終了 4月3日 5:00AM
31.3159
0.00
(0.00%)
取引時間後: 7:00AM

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主要統計と詳細

通貨
31.3159
買値
23.58
売値
39.15
出来高
1,323
31.10 日の範囲 31.34
29.09 52 週間の範囲 33.00
時価総額
前日終値
31.2105
始値
31.14
最終取引時間
財務取引量
US$ 41,339
VWAP
31.2464
平均取引量 (3 か月)
909
発行済株式数
250,000
配当利回り
-
PER
3.46
1 株当たり利益 (EPS)
9.04
歳入
329k
純利益
2.26M

FlexShares Real Assets Allocation 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 Northern Trust Real Assets Allocation IndexSM. Under normal circumstances the fund will invest at least 80% of its total assets exclusive of collateral held from secur... The investment seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Northern Trust Real Assets Allocation IndexSM. 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 underlying index measures the performance of an optimized allocation to the underlying funds that is intended to provide exposures to certain real assets and minimize overall volatility of investment in the underlying funds. The fund is nondiversified. 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. 詳細を表示

セクター
Mgmt Invt Offices, Open-end
業界
Mgmt Invt Offices, Open-end
本社
Lutherville Timonium, Maryland, USA
設立
-
FlexShares Real Assets Allocation Index Fund is listed in the Mgmt Invt Offices, Open-end sector of the ナスダック市場 with ticker ASET. The last closing price for FlexShares Real Assets A... was US$31.21. Over the last year, FlexShares Real Assets A... shares have traded in a share price range of US$ 29.09 to US$ 33.00.

FlexShares Real Assets A... currently has 250,000 shares in issue. The market capitalisation of FlexShares Real Assets A... is US$7.80 million. FlexShares Real Assets A... has a price to earnings ratio (PE ratio) of 3.46.
期間 †前日比前日比 %始値高値安値平均出来高VWAP
10.17590.56486833654531.1431.3330.9926431.14853627SP
40.24590.79143868683631.0731.3330.453846631.03703227SP
121.89596.4442556084329.4231.3529.0990930.72835818SP
26-1.584-4.8146042997132.899932.899929.09101531.28428111SP
520.42591.3787633538430.893329.09156430.79318406SP
156-4.0741-11.512009042135.3935.926.34515730.60833163SP
2609.255741.956555244322.060235.921.859488131.18122473SP

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