Main settings
| 10 year return | 0 |
| 3 year return | -4.2 |
| 5 year return | 7.4 |
| Annual return | 10.19 |
| Asset type | Multi-Asset |
| Average P/BV | 1.76 |
| Average P/E | 15.81 |
| Average P/S | 1.53 |
| Beta | 0.82 |
| Commission | 0.49 |
| Country | USA |
| Currency | usd |
| Div. yield | 3.67 |
| Foundation date | 2015-11-23 |
| ISIN code | US33939L7385 |
| ISO country | US |
| Index | Northern Trust Real Assets Allocation Total Return |
| Number of companies | 3 |
| Owner | Flexshares |
| Region | United States |
| Top 10 issuers, % | 100 |
| Website | link |
| Change per day | +0.0015% 34.2675 $ |
| Change per week | +0.0015% 34.2675 $ |
| Change per month | +0.0015% 34.2675 $ |
| Change per 3 month | +0.0015% 34.2675 $ |
| Change per half year | +2.34% 33.485 $ |
| Change per year | +10.19% 31.1 $ |
| Change per year to date | +0.0015% 34.2675 $ |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Similar ETF
Other ETFs from the Management Company
| Title | Class | Category | Commission | Annual return |
| Equity | 0.46 | 23.46 | ||
| Bond | 0.18 | -0.45 | ||
| Equity | 0.37 | 27.78 | ||
| Equity | 0.25 | 30.71 | ||
| Bond | 0.37 | 3.74 | ||
| Bond | 0.25 | 0.26 | ||
| Bond | 0.18 | 0.88 | ||
| Equity | 0.47 | 25.07 | ||
| Equity | 0.39 | 24.64 | ||
| Bond | 0.15 | 2.89 | ||
| Equity | 0.37 | 22.47 | ||
| Real Estate | 0.45 | 3.98 | ||
| Equity | 0.57 | 29.07 | ||
| Equity | 0.25 | 35.69 | ||
| Equity | 0.32 | 25.58 | ||
| Equity | 0.42 | 27.27 | ||
| Bond | 0.35 | 2.3 | ||
| Bond | 0.2 | 1.86 | ||
| Equity | 0.47 | 29.58 | ||
| Equity | 0.17 | 15.1 | ||
| Equity | 0.32 | 6.98 | ||
| Bond | 0.12 | 3.44 | ||
| Bond | 0.15 | 4.85 | ||
| Equity | 0.47 | -0.0019 | ||
| Equity | 0.4 | 19.54 |
Description FlexShares Real Assets Allocation Index Fund
ΠΠ½Π΄Π΅ΠΊΡΠ½ΡΠΉ ΡΠΎΠ½Π΄ ΡΠ°ΡΠΏΡΠ΅Π΄Π΅Π»Π΅Π½ΠΈΡ ΡΠ΅Π°Π»ΡΠ½ΡΡ
Π°ΠΊΡΠΈΠ²ΠΎΠ² FlexShares (ASET) ΠΏΡΠ΅Π΄Π½Π°Π·Π½Π°ΡΠ΅Π½ Π΄Π»Ρ ΠΎΠ±Π΅ΡΠΏΠ΅ΡΠ΅Π½ΠΈΡ Π²ΡΠ΅ΡΡΠΎΡΠΎΠ½Π½Π΅Π³ΠΎ Π΄ΠΎΡΡΡΠΏΠ° ΠΊ ΡΠ΅Π°Π»ΡΠ½ΡΠΌ Π°ΠΊΡΠΈΠ²Π°ΠΌ, ΡΠ²ΡΠ·Π°Π½Π½ΡΠΌ Ρ Π½Π΅Π΄Π²ΠΈΠΆΠΈΠΌΠΎΡΡΡΡ, ΠΈΠ½ΡΡΠ°ΡΡΡΡΠΊΡΡΡΠΎΠΉ ΠΈ ΠΏΡΠΈΡΠΎΠ΄Π½ΡΠΌΠΈ ΡΠ΅ΡΡΡΡΠ°ΠΌΠΈ. ΠΠΎΡΡΡΠ΅Π»Ρ ASET ΡΠΎΡΡΠΎΠΈΡ ΠΈΠ· ΡΡΠ΅Ρ
Π΄ΡΡΠ³ΠΈΡ
ΡΠΎΠ½Π΄ΠΎΠ² FlexShares: FlexShares Morningstar Global Upstream Natural Resources Index (GUNR), FlexShares Global Quality Real Estate Index Fund (GQRE) ΠΈ FlexShares STOCC Global Broad Infrastructure Index Fund (NFRA). ΠΠ·ΡΡΠ°Ρ ΡΡΠΈ ΠΏΠΎΡΡΡΠ΅Π»ΠΈ, Π² ΠΊΡΡΠΏΠ½Π΅ΠΉΡΠΈΠΉ Ρ
ΠΎΠ»Π΄ΠΈΠ½Π³ ASET Π²Ρ
ΠΎΠ΄ΡΡ Prologis, Canadian National Railway ΠΈ Verizon.
ΠΠ΅Π½Π΅Π΄ΠΆΠΌΠ΅Π½Ρ ΡΠ»ΠΈΡΠΊΠΎΠΌ Π΄ΠΎΡΠΎΠ³ Π΄Π»Ρ ΠΏΠ°ΡΡΠΈΠ²Π½ΠΎΠ³ΠΎ, Ρ
ΠΎΡΡ ΠΈ Π½Π΅ Π²ΠΎΠ·ΠΌΡΡΠΈΡΠ΅Π»ΡΠ½ΠΎΠ³ΠΎ Π΄Π»Ρ Π½ΠΈΡΠ΅Π²ΠΎΠ³ΠΎ ΠΏΡΠΎΠ΄ΡΠΊΡΠ°. Π ΡΠΈΡΠ»ΠΎ ΠΊΠΎΠ½ΠΊΡΡΠ΅Π½ΡΠΎΠ² Π²Ρ
ΠΎΠ΄ΡΡ ETF Virtus Real Asset Income (VRAI) ΠΈΠ»ΠΈ VanEck Vectors Real Estate Allocation ETF (RAAX), ΠΊΠΎΡΠΎΡΡΠΌΠΈ Π°ΠΊΡΠΈΠ²Π½ΠΎ ΡΠΏΡΠ°Π²Π»ΡΡΡ.
Based on sources: porti.ru
