|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 75.34 USD | +0.02% |
|
+0.10% | -0.04% |
Investment objective
FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/07/26 | USD 75.34 | +0.02% | 43,655 |
| 15/07/26 | USD 75.32 | +0.05% | 132,123 |
| 14/07/26 | USD 75.28 | +0.06% | 44,378 |
| 13/07/26 | USD 75.24 | -0.04% | 126,922 |
| 10/07/26 | USD 75.26 | +0.01% | 16,127 |
Other stock markets
Delayed Quote NYSE
Last update 17 July 2026 at 06:10 am AEST
Description
| US33939L8862 | |
|---|---|
| Total Expense Ratio | 0.26% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
09/10/2012
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (USD) | 1.42B |
|---|---|
| AuM 1M | 1.38B |
| AuM 3 months | 1.41B |
| AuM 6 months | 1.39B |
| AuM 12 months | 1.37B |
- Stock Market
- ETF
- RAVI ETF
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