
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the index). The fund will normally invest at least 90% of its net assets (including investment borrowi... The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to measure the performance of the largest and most actively traded securities issued by U.S. companies in the Internet industry. The index is a composite of its two sub-indices, the Dow Jones Internet Commerce Index and the Dow Jones Internet Services Index. It is non-diversified. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -15.13 | -6.88823127703 | 219.65 | 220.085 | 204.2 | 579291 | 214.40734992 | SP |
4 | -29.92 | -12.7623272479 | 234.44 | 239.59 | 191.37 | 550407 | 217.15755248 | SP |
12 | -47.02 | -18.6928520315 | 251.54 | 267.81 | 191.37 | 544299 | 238.12374141 | SP |
26 | -14.32 | -6.54359349296 | 218.84 | 267.81 | 191.37 | 480766 | 238.61478316 | SP |
52 | 10.14 | 5.21658606853 | 194.38 | 267.81 | 177.77 | 398159 | 223.43327414 | SP |
156 | 32.41 | 18.8309801871 | 172.11 | 267.81 | 114.86 | 518850 | 171.71978326 | SP |
260 | 65.36 | 46.9675194021 | 139.16 | 267.81 | 114.86 | 477139 | 181.11898224 | SP |
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