MARKET

ASET

ASET

FlexShares Real Assets Allocation ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

30.37
+0.16
+0.53%
Closed 16:00 12/06 EST
OPEN
30.41
PREV CLOSE
30.21
HIGH
30.41
LOW
30.37
VOLUME
547
TURNOVER
--
52 WEEK HIGH
30.46
52 WEEK LOW
24.89
TOTAL ASSET
11.31M
YTD YIELD
20.51%
1D
5D
1M
3M
1Y
5Y

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ASET News

  • Jane Street Group LLC Trims Holdings in Flexshares Real Assets Allocation ...
  • Fairfield Current.08/04/2018 00:47
  • Jane Street Group LLC Has $307000 Position in Flexshares Real Assets ...
  • Fairfield Current.07/27/2018 06:33
  • Flexshares Real Assets Allocation Index Fund (ASET) Showing Bullish Money Flow
  • Derby Journal.06/28/2018 11:37
  • Flexshares Real Assets Allocation Index Fund (ASET) Sees RMI Trending Upward
  • The Herald.06/23/2018 14:03

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Profile

Fund Name
FlexShares Real Assets Allocation ETF
Risk
Low risk
Inception Date
2015-11-23
Benchmark
Northern Tr RealAsset Allocation TR USD*100.0%
Advisor Company
Flexshares Trust
Custodian
J. P. Morgan Chase Bank NA
Manager
Robert Anstine, Brendan Sullivan

Asset Allocation

11.30M
  • 98.8454%
  • 0.00%
  • 1.00%
  • 0.1546%

2019 Q4

11.30M

2019 Q2

9.58M

2019 Q1

10.14M

2018 Q4

13.46M

2018 Q3

14.69M

Dividend History

Ex-Div Date
Dividend Per Share
09/26/2019
0.1876
06/27/2019
0.2315
03/21/2019
0.1058
12/28/2018
0.2354
09/28/2018
0.2248
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