FLEXSHARES READY ACCESS VARIABLE INCME FUND
FLEXSHARES READY ACCESS VARIABLE INCME FUND
Fund · US33939L8862 · RAVI (ARCX)
Overview
75,20 USD
0,01 % 0,01 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:50

Current Prices from FLEXSHARES READY ACCESS VARIABLE INCME FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
RAVI
USD
06.06.2025 19:50
75,20 USD
75,19 USD
+0,01 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,30 % 0,01 % -0,21 % -0,15 % -0,05 % -1,08 %
Asset Allocation
AssetPercentage %
Bond88,10 %
NotClassified7,88 %
Cash4,02 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
BANK OF AMERICA.. 1,85 %
BANK OF NOVA SC.. 1,80 %
MIZUHO FINANCIA.. 1,70 %
KEYBANK NATIONA.. 1,68 %
TRUIST FINANCIA.. 1,61 %
VERIZON COMMUNI.. 1,53 %
VALERO ENERGY C.. 1,51 %
MORGAN STANLEY-.. 1,50 %
AMERICAN HONDA .. 1,48 %
NVIDIA CORPORAT.. 1,45 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for FLEXSHARES READY ACCESS VARIABLE INCME FUND Fund

The fund seeks to achieve its investment objective by investing at least 80% of its total assets in a non-diversified 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.
Fund Master Data
Issuer Flexshares
Asset Class ETF
Name FlexShares Ready Access Variable Income Fund
Fund Currency USD
Category Ultrashort Bond
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 392.465,47 EUR
Investment Strategy
The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve its investment objective by investing at least 80% of its total assets in a non-diversified 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. The fund is non-diversified.

Company Data

Name FLEXSHARES READY ACCESS VARIABLE INCME FUND
Company FlexShares Ready Access Variable Income Fund
Symbol RAVI
Primary Exchange ARCX NYSE
ISIN US33939L8862
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2012-10-11
Dividends from 'FLEXSHARES READY ACCESS VARIABLE INCME FUND'
Ex-Date Dividend per Share
02.06.2025 0,29 USD
01.05.2025 0,29 USD
01.04.2025 0,30 USD
03.03.2025 0,28 USD
03.02.2025 0,30 USD
20.12.2024 0,32 USD
02.12.2024 0,34 USD
01.11.2024 0,32 USD
01.10.2024 0,32 USD
03.09.2024 0,35 USD

Ticker Symbols

Name Symbol
NYSE RAVI

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