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FlexShares Ultra-Short In... (RAVI)
NYSEArca: RAVI
· Echtzeitkurs · USD
75.30
+0.02 (0.03%)
Zum Schluss: Aug 18, 2026, 3:59 PM
FlexShares Ultra-Short Income Fund (RAVI) ETF Price, Holdings & Analysis
0.03% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.49 Mrd |
| NAV | 75.27 |
| Beta | 0.04 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 9, 2012 |
| Brief | 0 |
| Volumen | 26,445 |
| Ø Vol. (20D) | 82,032 |
| Eröffnung | 75.25 |
| Vortagesschluss | 75.28 |
| Tagesspanne | 75.28 - 75.33 |
| 52-Wk Range | 74.36 - 75.98 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über 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.
Anlageklasse Ultrashort Bond
Tickersymbol RAVI
Auflagedatum Oct 9, 2012
Anbieter Flexshares Trust
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.29%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2590 | k.A. |
| Jul 1, 2026 | $0.2510 | k.A. |
| Jun 1, 2026 | $0.2620 | k.A. |
| May 1, 2026 | $0.2570 | k.A. |
| Apr 1, 2026 | $0.2680 | k.A. |