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

(ETF)
RAVI 
$75.42
*  
0.015
0.02%
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*Delayed - data as of Nov. 12, 2018  -  Find a broker to begin trading RAVI now


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Key Stock Data

Today's High / Low
$ 75.42 / $ 75.34
Share Volume
8,468
90 Day Avg. Daily Volume
9,100
Previous Close
$ 75.405
52 Week High / Low
$ 77.67 / $ 67.87
Market Cap
64,107,075
Annualized Dividend
N/A
Ex Dividend Date
N/A
Dividend Payment Date
N/A
Current Yield
2.36 %

Intraday Chart

Shares Traded

Share Volume:
8,468
90 Day Avg. Daily Volume:
9,100

Trading Range

The current last sale of $75.42 is 11.12% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 75.42 $ 77.67
 Low: $ 75.34 $ 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
AMZN AMAZON.COM INC 0.01%
RY ROYAL BANK OF CANADA 0.01%
BAYNGR BAYER US FINANCE II LLC 0.01%
MTB MANUFACTURERS AND TRADERS TRUST CO 0.01%
AZN ASTRAZENECA PLC 0.01%
TNOTE TREASURY NOTE 0.01%
JPM JPMORGAN CHASE BANK NA 0.01%
FHLB FHLB 0.01%
HAROT_18-2-A2 HAROT_18-2 0.01%
RDSALN SHELL INTERNATIONAL FINANCE BV 0.01%

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