|
Market Closed -
NYSE
23:00:00 04/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 75.18 USD | +0.03% |
|
-0.27% | -0.25% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| RAVI | Delayed | |
CBOE
| RAVI | Real-time |
Investment objective
FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/09/26 | $75.18 | +0.03% | 34,919 |
| 03/09/26 | $75.16 | +0.04% | 56,426 |
| 02/09/26 | $75.13 | -0.01% | 211,049 |
| 01/09/26 | $75.14 | -0.34% | 47,322 |
| 31/08/26 | $75.40 | +0.09% | 50,109 |
Description
| US33939L8862 | |
|---|---|
| Total Expense Ratio | 0.0026 |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
09/10/2012
|
| Credit Rating |
AuM evolution - 11/08/2026
| AuM (USD) | 1.73B |
|---|---|
| AuM 1M | 1.73B |
| AuM 3 months | 1.73B |
| AuM 6 months | 1.73B |
| AuM 12 months | 1.73B |
- Stock Market
- ETF
- RAVI ETF
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