ASET

FlexShares Real Assets Allocation Index Fund

Down$30.02
$-0.04
(-0.13%)
As of 4:21:40 PM EDT | 11/12/19  |  Market Closed

ASET Trading Data

Open

$30.04

Low Price

$30.02

High Price

$30.04

Previous Last Price

$30.06

Bid Size

$0 X 0

Ask Size

$0 X 0

ASET Portfolio Data

AUM

$11,281,900

Shares

375

PE Ratio

22.34

Price / Book Ratio

2.64

Expense Ratio

0.57

Net Asset Value

$30.08

Volume

Volume

2,364

Avg. Volume (YDT)

1,999

Dollar Volume

$70,643

Weekly Avg. Volume

1,133

Monthly Avg. Volume

823

Quarterly Avg. Volume

1,175

ASET Fund Description

The FlexShares Real Assets Allocation Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Real Assets Allocation Index.

ASET Chart

ASET Summary

Fund Family

FlexShares

Tracks This Index

FlexShares Real Assets Allocation Index Fund

Inception Date

2015-11-24

Asset Class

Portfolio-Multi Asset

Asset Class Size

Natural Resources

ASET Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

ASET Technicals

Alpha

1.4

Beta

0.67

Leverage

Long

Standard Deviation

1.25

ASET Dividends

Dividend Date

2019-09-26

Latest Dividend

0.188

Annual Dividend

0.76

Annual Dividend Rate

0.76

Annual Dividend Yield

2.53

ASET Performance

YTD Return

18.57%

1 Year Return

11.89%

3 Year Return

21.65%

5 Year Return

0%

10 Year Return

20%

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