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FlexShares Ready Access Variable Income Fund (RAVI) Quote & Summary Data

(ETF)
RAVI 
$75.411
*  
0.001
0%
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*Delayed - data as of Jun. 22, 2018  -  Find a broker to begin trading RAVI now


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Key Stock Data

Today's High / Low
$ 75.50 / $ 75.40
Share Volume
131,433
90 Day Avg. Daily Volume
9,100
Previous Close
$ 75.41
52 Week High / Low
$ 75.97 / $ 67.87
Market Cap
64,099,425
Annualized Dividend
N/A
Ex Dividend Date
N/A
Dividend Payment Date
N/A
Current Yield
1.99 %

Intraday Chart

Shares Traded

Share Volume:
131,433
90 Day Avg. Daily Volume:
9,100

Trading Range

The current last sale of $75.411 is 11.11% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 75.50 $ 75.97
 Low: $ 75.40 $ 67.87

Description

The FlexShares Ready Access Variable Income Fund seeks maximum current income consistent with the preservation of capital and liquidity.


Underlying Index Bloomberg Barclays Global Aggregate Bond Index
Management Fee 0.25
Asset Class fixed
Leverage 1
Top Holdings
JPM CHASE BANK USA NA 0.01%
TBILL TREASURY BILL 0.01%
CSCO CISCO SYSTEMS INC 0.01%
PFE PFIZER INC 0.01%
PCG PACIFIC GAS AND ELECTRIC CO 0.01%
JBIC JAPAN BANK FOR INTERNATIONAL COOPE 0.01%
MRK MERCK & CO INC 0.01%
INTC INTEL CORPORATION 0.01%
NAB NATIONAL AUSTRALIA BANK LTD 0.01%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.01%

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