$ASET: FlexShares Real Assets Allocation Index Fund
2024-03-25 ASET 2024-03-25 21:00:54 0.00 0.00 0.07% 2024-03-26 ASET 2024-03-26 05:00:38 48.71 12.32 0.07% ASET 2024-03-26 07:00:48 36.00 12.32 0.07% ASET 2024-03-26 08:00:39 36.00 12.26 0.07% ASET 2024-03-26 10:00:52 30.68 30.66 0.10% ASET 2024-03-26 11:00:42 30.67 30.65 0.00% ASET 2024-03-26 12:00:48 30.63 30.60 0.00% ASET 2024-03-26 13:00:42 30.64 30.61 0.00% ASET 2024-03-26 14:00:48 30.62 30.59 0.00% ASET 2024-03-26 15:00:38 30.61 30.60 -0.13% ASET 2024-03-26 16:00:40 31.35 29.78 -0.39% ASET 2024-03-26 17:00:33 36.00 25.34 -0.39% ASET 2024-03-26 20:00:26 0.00 0.00 -0.39% 2024-03-27 ASET 2024-03-27 05:00:41 36.60 25.21 -0.39% ASET 2024-03-27 06:00:47 36.45 25.34 -0.39% ASET 2024-03-27 07:00:41 48.82 25.34 -0.39% ASET 2024-03-27 08:00:48 36.45 25.34 -0.39% ASET 2024-03-27 10:00:46 30.79 30.77 0.85% ASET 2024-03-27 11:00:43 30.82 30.80 0.98% ASET 2024-03-27 12:00:53 30.83 30.81 0.98% ASET 2024-03-27 13:00:46 30.86 30.83 0.98% ASET 2024-03-27 15:00:39 30.92 30.89 0.98% ASET 2024-03-27 16:00:42 31.73 29.95 1.47% ASET 2024-03-27 17:00:42 36.00 23.19 1.47% ASET 2024-03-27 19:00:39 36.00 25.57 1.47% ASET 2024-03-27 20:00:39 0.00 0.00 1.47% 2024-03-28 ASET 2024-03-28 05:00:45 36.79 25.57 1.47% ASET 2024-03-28 10:00:38 31.02 31.00 0.10% ASET 2024-03-28 11:00:49 31.08 31.05 0.10% ASET 2024-03-28 12:00:50 31.08 31.05 0.29% ASET 2024-03-28 13:00:41 31.09 31.06 0.29% ASET 2024-03-28 14:00:39 31.09 31.07 0.33% ASET 2024-03-28 15:00:41 31.11 31.09 0.33% ASET 2024-03-28 16:00:47 31.80 30.17 0.46% ASET 2024-03-28 17:00:38 36.00 25.64 0.45% ASET 2024-03-28 20:00:38 0.00 0.00 0.45% 2024-04-01 ASET 2024-04-01 05:00:41 36.89 25.64 0.45% ASET 2024-04-01 07:00:46 49.76 25.64 0.45% ASET 2024-04-01 08:00:51 36.89 25.64 0.45% ASET 2024-04-01 10:00:43 30.97 30.95 -0.48% ASET 2024-04-01 11:00:44 30.92 30.89 -0.48% ASET 2024-04-01 12:00:44 30.87 30.84 -0.77% ASET 2024-04-01 13:00:46 30.91 30.88 -0.77% ASET 2024-04-01 14:00:49 30.91 30.89 -0.77% ASET 2024-04-01 15:00:41 30.92 30.90 -0.77% ASET 2024-04-01 16:00:40 31.73 30.15 -0.61% ASET 2024-04-01 17:00:41 36.00 25.62 -0.61% ASET 2024-04-01 20:00:44 0.00 0.00 -0.61% 2024-04-02 ASET 2024-04-02 05:00:44 36.85 25.62 -0.61% ASET 2024-04-02 07:00:41 49.47 25.62 -0.61% ASET 2024-04-02 08:00:38 36.85 25.62 -0.61% ASET 2024-04-02 10:00:46 30.92 30.89 -0.10% ASET 2024-04-02 11:00:43 30.86 30.84 -0.10% ASET 2024-04-02 12:00:45 30.82 30.79 -0.26% ASET 2024-04-02 13:00:38 30.85 30.82 -0.35% ASET 2024-04-02 14:00:46 30.82 30.80 -0.35% ASET 2024-04-02 15:00:42 30.82 30.79 -0.35% ASET 2024-04-02 16:00:42 31.64 30.11 -0.16% ASET 2024-04-02 17:00:46 36.00 25.47 -0.16% ASET 2024-04-02 20:00:43 0.00 0.00 -0.16% 2024-04-03 ASET 2024-04-03 05:00:37 36.65 25.47 -0.16% ASET 2024-04-03 07:00:43 49.39 25.47 -0.16% ASET 2024-04-03 08:00:45 36.65 25.47 -0.16% ASET 2024-04-03 10:00:47 30.92 30.90 -0.16% ASET 2024-04-03 11:00:50 30.94 30.92 -0.16% ASET 2024-04-03 12:00:50 30.95 30.92 -0.16% ASET 2024-04-03 13:00:41 30.98 30.96 0.26% ASET 2024-04-03 14:00:39 30.98 30.95 0.29% ASET 2024-04-03 16:00:48 31.72 30.18 0.36% ASET 2024-04-03 17:00:40 36.00 25.61 0.36% ASET 2024-04-03 20:00:43 0.00 0.00 0.36% 2024-04-04 ASET 2024-04-04 05:00:43 36.84 25.61 0.36% ASET 2024-04-04 10:00:44 31.20 31.18 0.36% ASET 2024-04-04 11:00:44 31.19 31.17 0.36% ASET 2024-04-04 12:00:47 31.19 31.16 0.36% ASET 2024-04-04 13:00:45 31.14 31.12 0.36% ASET 2024-04-04 14:00:45 31.05 31.02 0.36% ASET 2024-04-04 15:00:50 30.79 30.77 -0.39% ASET 2024-04-04 16:00:46 31.56 29.81 -0.58% ASET 2024-04-04 17:00:46 36.00 23.11 -0.58% ASET 2024-04-04 20:00:42 0.00 0.00 -0.58% 2024-04-05 ASET 2024-04-05 05:00:42 48.97 12.39 -0.58% ASET 2024-04-05 09:00:42 49.27 12.32 -0.58% ASET 2024-04-05 10:00:48 30.74 30.72 -0.58% ASET 2024-04-05 11:00:44 30.83 30.81 -0.58% ASET 2024-04-05 12:00:43 30.94 30.92 -0.58% ASET 2024-04-05 13:00:43 30.98 30.95 -0.58% ASET 2024-04-05 14:00:48 30.83 30.81 0.32% ASET 2024-04-05 15:00:42 30.89 30.86 0.32% ASET 2024-04-05 16:00:52 31.76 30.13 0.23% ASET 2024-04-05 17:00:43 36.00 23.16 0.23% ASET 2024-04-05 20:00:48 0.00 0.00 0.23% 2024-04-08 ASET 2024-04-08 05:00:39 49.08 12.41 0.23% ASET 2024-04-08 09:01:13 46.30 15.44 0.23% ASET 2024-04-08 10:00:42 31.01 30.99 0.23% ASET 2024-04-08 11:00:44 31.06 31.04 0.23% ASET 2024-04-08 12:00:51 31.03 31.00 0.23% ASET 2024-04-08 13:00:40 31.09 31.07 0.23% ASET 2024-04-08 14:00:52 31.11 31.08 0.23% ASET 2024-04-08 15:00:44 31.08 31.06 0.58% ASET 2024-04-08 16:00:43 31.78 30.21 0.55% ASET 2024-04-08 17:00:43 36.00 23.29 0.55% ASET 2024-04-08 20:00:43 0.00 0.00 0.55% 2024-04-09 ASET 2024-04-09 05:00:43 49.34 12.48 0.55% ASET 2024-04-09 08:00:45 49.65 12.42 0.55% ASET 2024-04-09 10:00:43 31.15 31.13 0.55% ASET 2024-04-09 11:00:44 31.08 31.05 0.06% ASET 2024-04-09 12:00:40 31.13 31.11 0.06% ASET 2024-04-09 14:00:43 31.12 31.09 0.06% ASET 2024-04-09 15:00:51 31.13 31.10 0.06% ASET 2024-04-09 16:00:41 31.96 30.37 0.58% ASET 2024-04-09 17:00:41 36.00 23.40 0.58% ASET 2024-04-09 20:00:45 0.00 0.00 0.58% 2024-04-10 ASET 2024-04-10 05:00:40 49.62 12.55 0.58% ASET 2024-04-10 09:00:41 46.81 15.61 0.58% ASET 2024-04-10 10:00:47 30.68 30.66 0.58% ASET 2024-04-10 11:00:43 30.76 30.73 -1.58% ASET 2024-04-10 12:00:40 30.64 30.61 -1.58% ASET 2024-04-10 13:00:45 30.67 30.65 -1.58% ASET 2024-04-10 14:00:42 30.70 30.66 -1.58% ASET 2024-04-10 15:00:44 30.62 30.60 -1.58% ASET 2024-04-10 16:00:43 31.66 29.92 -1.58% ASET 2024-04-10 17:00:38 36.00 23.02 -1.57% ASET 2024-04-10 20:00:45 0.00 0.00 -1.57% 2024-04-11 ASET 2024-04-11 05:00:43 48.84 12.36 -1.57% ASET 2024-04-11 06:00:40 49.14 12.36 -1.57% ASET 2024-04-11 09:00:38 46.07 15.36 -1.57% ASET 2024-04-11 10:00:42 30.62 30.59 0.13% ASET 2024-04-11 11:00:44 30.44 30.42 0.13% ASET 2024-04-11 12:00:46 30.57 30.55 -0.96% ASET 2024-04-11 13:00:41 30.58 30.55 -0.54% ASET 2024-04-11 14:00:47 30.70 30.68 -0.54% ASET 2024-04-11 15:00:44 30.72 30.69 -0.54% ASET 2024-04-11 16:00:38 31.62 29.89 -0.19% ASET 2024-04-11 17:00:44 36.34 25.26 -0.20% ASET 2024-04-11 20:00:45 0.00 0.00 -0.20% 2024-04-12 ASET 2024-04-12 05:00:40 36.34 25.26 -0.20% ASET 2024-04-12 07:00:40 49.06 25.26 -0.20% ASET 2024-04-12 08:00:40 36.34 25.26 -0.20% ASET 2024-04-12 10:00:52 30.61 30.58 -0.33% ASET 2024-04-12 11:00:41 30.58 30.56 -0.33% ASET 2024-04-12 12:00:38 30.53 30.50 -0.33% ASET 2024-04-12 13:00:41 30.41 30.39 -0.33% ASET 2024-04-12 14:00:40 30.37 30.35 -0.91% ASET 2024-04-12 15:00:41 30.25 30.23 -0.91% ASET 2024-04-12 16:00:41 31.17 29.53 -1.20% ASET 2024-04-12 17:00:36 36.00 22.68 -1.21% ASET 2024-04-12 20:00:41 0.00 0.00 -1.21% 2024-04-15 ASET 2024-04-15 05:00:37 48.16 12.19 -1.21% ASET 2024-04-15 08:00:41 48.47 12.19 -1.21% ASET 2024-04-15 09:00:40 48.47 12.12 -1.21% ASET 2024-04-15 10:00:44 30.45 30.42 -1.21% ASET 2024-04-15 11:00:38 30.27 30.25 -1.21% ASET 2024-04-15 12:00:41 30.36 30.33 -1.21% ASET 2024-04-15 13:00:43 30.23 30.20 -1.21% ASET 2024-04-15 14:00:41 30.09 30.06 -0.72% ASET 2024-04-15 15:00:44 30.03 30.01 -0.82% ASET 2024-04-15 16:00:39 30.82 29.17 -0.68% ASET 2024-04-15 17:00:39 37.57 22.55 -0.69% ASET 2024-04-15 20:00:36 0.00 0.00 -0.69% 2024-04-16 ASET 2024-04-16 05:00:38 47.82 12.09 -0.69% ASET 2024-04-16 08:00:43 48.12 12.09 -0.69% ASET 2024-04-16 09:00:39 48.12 12.04 -0.69% ASET 2024-04-16 10:00:41 29.70 29.67 -0.69% ASET 2024-04-16 11:00:41 29.70 29.68 -1.25% ASET 2024-04-16 12:00:41 29.77 29.75 -1.25% ASET 2024-04-16 13:00:35 29.79 29.77 -1.09% ASET 2024-04-16 14:00:41 29.74 29.72 -1.09% ASET 2024-04-16 15:00:42 29.83 29.81 -0.83% ASET 2024-04-16 16:00:41 30.56 28.95 -1.19% ASET 2024-04-16 17:00:37 36.00 22.32 -1.20% ASET 2024-04-16 20:00:40 0.00 0.00 -1.20% 2024-04-17 ASET 2024-04-17 05:00:41 47.25 11.96 -1.20% ASET 2024-04-17 09:00:36 44.58 14.87 -1.20% ASET 2024-04-17 10:00:50 29.89 29.86 -1.20% ASET 2024-04-17 11:00:38 29.83 29.80 -1.20% ASET 2024-04-17 12:00:42 29.76 29.73 -1.20% ASET 2024-04-17 13:00:41 29.73 29.70 -1.20% ASET 2024-04-17 14:00:44 29.86 29.84 -1.20% ASET 2024-04-17 15:00:42 29.82 29.79 0.57% ASET 2024-04-17 16:00:40 30.51 28.79 0.27% ASET 2024-04-17 17:00:46 36.00 22.70 0.27% ASET 2024-04-17 20:00:47 0.00 0.00 0.27% 2024-04-18 ASET 2024-04-18 05:00:36 47.38 11.98 0.27% ASET 2024-04-18 08:00:42 47.68 11.98 0.27% ASET 2024-04-18 09:00:36 47.68 11.93 0.27% ASET 2024-04-18 10:00:43 29.89 29.87 0.24% ASET 2024-04-18 11:00:41 29.95 29.93 0.47% ASET 2024-04-18 12:00:42 29.96 29.94 0.47% ASET 2024-04-18 13:00:43 29.88 29.85 0.47% ASET 2024-04-18 14:00:40 29.84 29.82 0.47% ASET 2024-04-18 15:00:39 29.82 29.80 0.07% ASET 2024-04-18 16:00:40 30.61 29.03 0.17% ASET 2024-04-18 17:00:42 35.61 24.76 0.17% ASET 2024-04-18 20:00:41 0.00 0.00 0.17% 2024-04-19 ASET 2024-04-19 05:00:40 35.61 24.76 0.17% ASET 2024-04-19 07:00:42 47.76 24.76 0.17% ASET 2024-04-19 09:00:41 44.78 24.76 0.17% ASET 2024-04-19 10:00:47 30.09 30.06 0.17% ASET 2024-04-19 11:00:42 30.09 30.07 0.77% ASET 2024-04-19 12:00:43 30.11 30.08 0.77% ASET 2024-04-19 13:00:43 30.10 30.08 0.77% ASET 2024-04-19 14:00:37 30.06 30.04 0.77% ASET 2024-04-19 15:00:39 30.06 30.05 0.54% ASET 2024-04-19 16:00:41 30.81 28.90 0.84% ASET 2024-04-19 17:00:43 37.61 25.13 0.84% ASET 2024-04-19 20:00:38 0.00 0.00 0.84% 2024-04-22 ASET 2024-04-22 09:00:39 45.15 24.85 0.84% ASET 2024-04-22 10:00:43 30.11 30.09 0.84% ASET 2024-04-22 11:00:45 30.17 30.14 0.13% ASET 2024-04-22 12:00:40 30.16 30.14 0.13% ASET 2024-04-22 13:00:43 30.22 30.20 0.13% ASET 2024-04-22 14:00:40 30.34 30.32 0.13% ASET 2024-04-22 15:00:42 30.31 30.30 0.13% ASET 2024-04-22 16:00:48 31.01 29.48 0.57% ASET 2024-04-22 17:00:41 37.85 24.93 0.56% ASET 2024-04-22 20:00:40 0.00 0.00 0.56% 2024-04-23 ASET 2024-04-23 05:00:33 48.42 24.93 0.56% ASET 2024-04-23 09:00:36 30.95 29.45 0.56% ASET 2024-04-23 10:00:46 30.42 30.39 0.07% ASET 2024-04-23 11:00:39 30.44 30.42 0.07% ASET 2024-04-23 13:00:37 30.50 30.47 0.70% ASET 2024-04-23 14:00:38 30.53 30.50 0.70% ASET 2024-04-23 15:00:45 30.48 30.46 0.70% ASET 2024-04-23 16:00:41 31.19 29.65 0.60% ASET 2024-04-23 17:00:35 36.22 25.18 0.59% ASET 2024-04-23 20:00:46 0.00 0.00 0.59% 2024-04-24 ASET 2024-04-24 05:00:48 48.40 25.18 0.59% ASET 2024-04-24 09:00:46 48.71 25.18 0.59% ASET 2024-04-24 10:00:48 30.29 30.26 -0.59% ASET 2024-04-24 11:00:51 30.25 30.22 -0.50% ASET 2024-04-24 12:00:49 30.27 30.24 -0.50% ASET 2024-04-24 13:00:48 30.25 30.23 -0.50% ASET 2024-04-24 14:00:49 30.36 30.34 -0.50% ASET 2024-04-24 15:00:46 30.32 30.29 -0.50% ASET 2024-04-24 16:00:46 31.07 29.50 -0.36% ASET 2024-04-24 17:00:51 37.95 25.01 -0.36% ASET 2024-04-24 20:00:49 0.00 0.00 -0.36%