The investment seeks to track the investment results (before fees and expenses) of the S&P 100 Equal Weight Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is an equal weighted ve... The investment seeks to track the investment results (before fees and expenses) of the S&P 100 Equal Weight Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is an equal weighted version of the S&P 100 Index, which is a capitalization weighted index comprised of a subset of 100 companies of the S&P 500 Index selected by S&P DJI and representing the largest and most stable companies in the S&P 500 Index. The fund is non-diversified. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -3.01 | -2.84876017414 | 105.66 | 105.66 | 101.8 | 130458 | 102.79473109 | SP |
4 | -3.1 | -2.93144208038 | 105.75 | 107.9006 | 101.8 | 69007 | 104.80303524 | SP |
12 | 0.58 | 0.56823748408 | 102.07 | 107.9006 | 100.88 | 66076 | 104.09188339 | SP |
26 | 8.27 | 8.76244967154 | 94.38 | 107.9006 | 92.83 | 55021 | 101.11356396 | SP |
52 | 15.57 | 17.8801102435 | 87.08 | 107.9006 | 85.92 | 49121 | 96.71765673 | SP |
156 | 19.47 | 23.407069007 | 83.18 | 107.9006 | 65.91 | 31771 | 88.31041196 | SP |
260 | 40.37 | 64.8201669878 | 62.28 | 107.9006 | 40.424 | 20526 | 86.87512543 | SP |
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