FlexShares Real Assets Allocation Index Fund (ASET)

NASDAQ: ASET · IEX Real-Time Price · USD

31.05

-0.37 (-1.17%)

At close: Jul 19, 2024, 4:00 PM

30.97

-0.08 (-0.26%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

ASET Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	51.26%	79,431
2	GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	38.19%	79,860
3	GQRE	FlexShares Global Quality Real Estate Index Fund	10.48%	15,598
4	n/a	Cash	0.07%	6,322

As of Jul 18, 2024