Free Float -
Shares Float -
Shares Outstanding 18,61 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
RAVI
|
USD
|
02.07.2026 23:19
|
75,20 USD
| 0,02 USD
+0,03 %
|
AMEX |
RAVI
|
USD
|
02.07.2026 19:54
|
75,21 USD
| 0,02 USD
+0,03 %
|
IEX |
RAVI
|
USD
|
02.07.2026 19:54
|
75,21 USD
| 0,02 USD
+0,03 %
|
| Sector | Percentage % |
|---|---|
| Cash & Others | 100,00 % |
The following funds have invested in FLEXSHARES READY ACCESS VARIABLE INCME FUND:
Fund | Vol. in million 4.843,59 | Percentage (%) 4,04 % |
| Ex-Date | Dividend per Share |
|---|---|
| 01.07.2026 | 0,25 USD |
| 01.06.2026 | 0,26 USD |
| 01.05.2026 | 0,26 USD |
| 01.04.2026 | 0,27 USD |
| 02.03.2026 | 0,24 USD |
| 02.02.2026 | 0,26 USD |
| 19.12.2025 | 0,28 USD |
| 01.12.2025 | 0,29 USD |
| 03.11.2025 | 0,29 USD |
| 01.10.2025 | 0,28 USD |
| Date | Split |
|---|---|
| 09.10.2007 | 1:4000 |
| Name | Symbol |
|---|---|
| NYSE | RAVI |