
The investment seeks to track the investment results (before fees and expenses) of the S&P BMI Emerging Markets Low Volatility IndexTM (the underlying index). The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P Dow Jones Indices LLC (S&P DJ... The investment seeks to track the investment results (before fees and expenses) of the S&P BMI Emerging Markets Low Volatility IndexTM (the underlying index). The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P Dow Jones Indices LLC (S&P DJI or the index provider) compiles, maintains and calculates the underlying index, which is designed to measure the performance of 200 of the least volatile stocks of the S&P Emerging Plus LargeMidCap Index. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.18 | -0.741045697818 | 24.29 | 24.358 | 23.943 | 65228 | 24.16321468 | SP |
4 | -0.34 | -1.39059304703 | 24.45 | 24.75 | 23.88 | 55034 | 24.26881351 | SP |
12 | 0.21 | 0.878661087866 | 23.9 | 24.75 | 23.12 | 73721 | 23.92731308 | SP |
26 | -1.63 | -6.33255633256 | 25.74 | 26.48 | 23.12 | 70186 | 24.54647514 | SP |
52 | -0.11 | -0.454170107349 | 24.22 | 26.48 | 23.0601 | 113677 | 24.14135372 | SP |
156 | -1.03 | -4.09705648369 | 25.14 | 26.48 | 20.52 | 263612 | 23.46239985 | SP |
260 | 5.17 | 27.2967265048 | 18.94 | 26.48 | 15.6324 | 204187 | 23.34380592 | SP |
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