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FlexShares Ultra-Short In... (RAVI)
NYSEArca: RAVI
· Цена в реальном времени · USD
75.30
-0.01 (-0.01%)
На закрытии: Aug 18, 2026, 3:59 PM
FlexShares Ultra-Short Income Fund (RAVI) ETF Price, Holdings & Analysis
-0.01% (1D)
| Покупка | 75.26 |
| Рыночная капитализация | n/a |
| AUM | 1.49B |
| NAV | 75.27 |
| Бета | 0.04 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Oct 9, 2012 |
| Продажа | 75.37 |
| Объём | 32,494 |
| Сред. объём (20Д) | 82,032 |
| Открытие | 75.31 |
| Пред. закрытие | 75.31 |
| Диапазон дня | 75.27 - 75.33 |
| Диапазон за 52 недели | 74.36 - 75.98 |
| Активы | н/д |
| Коэффициент расходов | 0.25% |
О RAVI
The fund seeks to achieve its investment objective by investing at least 80% of its total assets in a portfolio of fixed-income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed-income securities and instruments of issuers in emerging markets.
Класс активов Fixed Income
Тикер RAVI
Дата запуска Oct 9, 2012
Управляющая компания Flexshares Trust
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 4.29%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.2590 | н/д |
| Jul 1, 2026 | $0.2510 | н/д |
| Jun 1, 2026 | $0.2620 | н/д |
| May 1, 2026 | $0.2570 | н/д |
| Apr 1, 2026 | $0.2680 | н/д |