TDTT - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IEX Last Trade
23.55
-0.015 -0.064%
Share volume: 4,913
Last Updated: Fri 27 Dec 2024 08:29:34 PM CET
PREVIOUS CLOSE
CHG
CHG%
$23.56
-0.02
-0.06%
EX Date | 07/01/2016 | 08/01/2016 | 09/01/2016 | 12/01/2016 | 12/22/2016 | 04/03/2017 | 05/01/2017 | 06/01/2017 | 07/03/2017 | 08/01/2017 | 09/01/2017 | 11/01/2017 | 12/01/2017 | 12/21/2017 | 04/02/2018 | 05/01/2018 | 06/01/2018 | 07/02/2018 | 08/01/2018 | 09/04/2018 | 10/01/2018 | 11/01/2018 | 12/03/2018 | 12/21/2018 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 12/20/2019 | 04/01/2020 | 05/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 12/18/2020 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 12/17/2021 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 12/01/2022 | 12/16/2022 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/15/2023 | 04/01/2024 | 06/03/2024 |
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Payment Date | 07/08/2016 | 08/05/2016 | 09/08/2016 | 12/07/2016 | 12/29/2016 | 04/07/2017 | 05/05/2017 | 06/07/2017 | 07/10/2017 | 08/07/2017 | 09/08/2017 | 11/07/2017 | 12/07/2017 | 12/28/2017 | 04/06/2018 | 05/07/2018 | 06/07/2018 | 07/09/2018 | 08/07/2018 | 09/10/2018 | 10/05/2018 | 11/07/2018 | 12/07/2018 | 12/28/2018 | 06/07/2019 | 07/08/2019 | 08/07/2019 | 09/09/2019 | 10/07/2019 | 11/07/2019 | 12/06/2019 | 12/27/2019 | 04/07/2020 | 05/07/2020 | 10/07/2020 | 11/06/2020 | 12/07/2020 | 12/24/2020 | 04/08/2021 | 05/07/2021 | 06/07/2021 | 07/08/2021 | 08/06/2021 | 09/08/2021 | 10/07/2021 | 11/05/2021 | 12/07/2021 | 12/23/2021 | 02/07/2022 | 03/07/2022 | 04/07/2022 | 05/06/2022 | 06/07/2022 | 07/08/2022 | 08/05/2022 | 09/08/2022 | 12/07/2022 | 12/22/2022 | 04/10/2023 | 05/05/2023 | 06/07/2023 | 07/10/2023 | 08/07/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 12/21/2023 | 04/05/2024 | 06/07/2024 |
Record Date | 07/06/2016 | 08/03/2016 | 09/06/2016 | 12/05/2016 | 12/27/2016 | 04/05/2017 | 05/03/2017 | 06/05/2017 | 07/06/2017 | 08/03/2017 | 09/06/2017 | 11/02/2017 | 12/04/2017 | 12/22/2017 | 04/03/2018 | 05/02/2018 | 06/04/2018 | 07/03/2018 | 08/02/2018 | 09/05/2018 | 10/02/2018 | 11/02/2018 | 12/04/2018 | 12/24/2018 | 06/04/2019 | 07/02/2019 | 08/02/2019 | 09/04/2019 | 10/02/2019 | 11/04/2019 | 12/03/2019 | 12/23/2019 | 04/02/2020 | 05/04/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 12/21/2020 | 04/05/2021 | 05/04/2021 | 06/02/2021 | 07/02/2021 | 08/03/2021 | 09/02/2021 | 10/04/2021 | 11/02/2021 | 12/02/2021 | 12/20/2021 | 02/02/2022 | 03/02/2022 | 04/04/2022 | 05/03/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 12/02/2022 | 12/19/2022 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/18/2023 | 04/02/2024 | 06/03/2024 |
Declared Date | 06/30/2016 | 07/29/2016 | 08/31/2016 | 11/30/2016 | 12/21/2016 | 03/31/2017 | 04/28/2017 | 05/31/2017 | 06/30/2017 | 07/31/2017 | 08/31/2017 | 10/31/2017 | 11/30/2017 | 12/20/2017 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 11/30/2018 | 01/06/2018 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/08/2021 | 01/08/2021 | 01/08/2021 | 01/08/2021 | 01/08/2021 | 01/08/2021 | 01/08/2021 | 01/08/2021 | 01/08/2021 | 01/08/2021 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 04/29/2022 | 05/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 03/31/2023 | 01/27/2023 | 01/27/2023 | 01/27/2023 | 07/31/2023 | 01/27/2023 | 01/27/2023 | 01/27/2023 | 01/27/2023 | 01/27/2023 | 01/31/2024 | 01/31/2024 |
Amount | 0.024628 | 0.086939 | 0.069513 | 0.046901 | 0.020691 | 0.0868 | 0.0668 | 0.0104 | 0.0638 | 0.013353 | 0.015177 | 0.044094 | 0.123334 | 0.034015 | 0.057748 | 0.110444 | 0.058012 | 0.099451 | 0.11567 | 0.043273 | 0.005175 | 0.018182 | 0.033199 | 0.050282 | 0.134851 | 0.135501 | 0.05603 | 0.009969 | 0.046647 | 0.003718 | 0.023576 | 0.061131 | 0.073618 | 0.067799 | 0.038097 | 0.070657 | 0.036798 | 0.012304 | 0.070837 | 0.117736 | 0.15227 | 0.180806 | 0.174004 | 0.206104 | 0.094588 | 0.026271 | 0.041943 | 0.12707 | 0.140871 | 0.047025 | 0.156826 | 0.185759 | 0.29765 | 0.111426 | 0.250385 | 0.30504 | 0.04987 | 0.095194 | 0.106403 | 0.144127 | 0.089509 | 0.133805 | 0.073426 | 0.090963 | 0.062831 | 0.124579 | 0.079988 | 0.009799 | 0.122812 | 0.187413 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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