MARKET

ASET

ASET

FlexShares Real Assets Allocation ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

26.08
+0.33
+1.27%
Closed 16:00 07/14 EDT
OPEN
25.67
PREV CLOSE
25.75
HIGH
26.08
LOW
25.67
VOLUME
4.00K
TURNOVER
--
52 WEEK HIGH
31.55
52 WEEK LOW
19.95
TOTAL ASSET
8.44M
YTD YIELD
-14.64%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
FlexShares Real Assets Allocation ETF
Risk
Medium-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

8.86M
  • 99.2965%
  • 0.00%
  • 0.6101%
  • 0.0933%

2020 Q2

8.86M

2020 Q1

8.04M

2019 Q4

11.38M

2019 Q2

9.58M

2019 Q1

10.14M

Dividend History

Ex-Div Date
Dividend Per Share
06/25/2020
0.1740
03/26/2020
0.0898
12/27/2019
0.4140
09/26/2019
0.1876
06/27/2019
0.2315
More