FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND
FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND
ETF · US33939L7385 · ASET (FUND)
Overview
32,45 USD
-0,09 % -0,03 USD
Fondsgesellschaft (XNAS) · Current prices and charts at MoneyPeak
05.06.2025 15:30

Current Prices from FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
ASET
USD
05.06.2025 15:30
32,45 USD
32,48 USD
-0,09 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,19 % 1,58 % 4,95 % 1,72 % 6,12 % 17,44 %
Asset Allocation
AssetPercentage %
Stock non-US56,28 %
Stock US41,62 %
Cash2,01 %
Other0,09 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund 49,47 %
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund 37,43 %
GQREFlexShares Global Quality Real Estate Index Fund 13,08 %
Region Distribution
RegionPercentage %
North America54,16 %
Europe Developed16,27 %
United Kingdom6,76 %
Japan5,90 %
Australasia5,56 %
Asia Emerging4,35 %
Asia Developed2,04 %
Latin America1,88 %
Africa/Middle East1,76 %
Europe Emerging1,33 %
Sector Distribution
SectorPercentage %
Industrieunternehmen17,29 %
Immobilien17,14 %
Grundstoffe16,63 %
Versorgungsunternehmen14,96 %
Energie14,13 %
Telekommunikation12,26 %
Basiskonsumgüter5,73 %
Gesundheitswesen1,71 %
Technologie0,08 %
Verbrauchsgüter0,06 %

Company Profile for FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND ETF

Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index. The underlying index measures the performance of an optimized allocation to the underlying funds that is intended to provide exposures to certain real assets and minimize overall volatility of investment in the underlying funds.
Fund Master Data
Issuer Flexshares
Asset Class ETF
Name FlexShares Real Assets Allocation Index Fund
Fund Currency USD
Category World Large-Stock Blend
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 30.690,66 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Real Assets Allocation IndexSM. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index. The underlying index measures the performance of an optimized allocation to the underlying funds that is intended to provide exposures to certain real assets and minimize overall volatility of investment in the underlying funds. The fund is non-diversified.

Company Data

Name FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND
Company FlexShares Real Assets Allocation Index Fund
Symbol ASET
Primary Exchange FUND Fondsgesellschaft
ISIN US33939L7385
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2015-12-08
Dividends from 'FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND'
Ex-Date Dividend per Share
27.03.2025 0,08 USD
26.09.2024 0,21 USD
27.06.2024 0,31 USD
21.03.2024 0,09 USD
21.12.2023 0,27 USD
21.09.2023 0,20 USD
23.06.2023 0,32 USD
23.03.2023 0,09 USD
22.12.2022 0,15 USD
22.09.2022 0,25 USD

Ticker Symbols

Name Symbol
NASDAQ ASET

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