|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 75.21 USD | +0.01% |
|
-0.30% | -0.21% |
Investment objective
FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-07 | $75.21 | +0.01% | 43,454 |
| 26-08-06 | $75.20 | -0.04% | 23,006 |
| 26-08-05 | $75.23 | +0.09% | 18,200 |
| 26-08-04 | $75.16 | +0.03% | 34,181 |
| 26-08-03 | $75.14 | -0.40% | 74,492 |
Other stock markets
Delayed Quote NYSE
Last update August 07, 2026 at 04:00 pm EDT
Description
| US33939L8862 | |
|---|---|
| Total Expense Ratio | 0.26% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2012-10-08
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (USD) | 1.42B |
|---|---|
| AuM 1M | 1.38B |
| AuM 3 months | 1.41B |
| AuM 6 months | 1.39B |
| AuM 12 months | 1.37B |
- Stock Market
- ETF
- RAVI ETF
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