The investment seeks to provide investors with long-term total return. Under normal conditions, the fund will expose at least 80% of its net assets (including investment borrowings) to U.S. exchange-listed equity securities and/or U.S. exchange-traded funds that provide exposure to U.S. exchange-lis... The investment seeks to provide investors with long-term total return. Under normal conditions, the fund will expose at least 80% of its net assets (including investment borrowings) to U.S. exchange-listed equity securities and/or U.S. exchange-traded funds that provide exposure to U.S. exchange-listed equity securities. It pursues its investment objective by establishing long and short positions in its portfolio of U.S. exchange-listed equity securities and ETFs. The fund may invest up to 20% of its net assets (including investment borrowings) in U.S. exchange-listed equity index futures contracts. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.16 | 0.237529691211 | 67.36 | 68.64 | 66.7634 | 154855 | 67.75376919 | SP |
4 | 1.25 | 1.88622302701 | 66.27 | 68.64 | 65.5001 | 173732 | 66.79966691 | SP |
12 | 3.8 | 5.96359070935 | 63.72 | 68.64 | 63.72 | 149265 | 66.38585509 | SP |
26 | 5.14 | 8.23982045527 | 62.38 | 68.64 | 59.52 | 139971 | 64.6131514 | SP |
52 | 9.22 | 15.8147512864 | 58.3 | 68.64 | 57.78 | 138655 | 62.88711314 | SP |
156 | 18.78 | 38.530980714 | 48.74 | 68.64 | 46.15 | 93128 | 57.11713057 | SP |
260 | 24.25 | 56.0434481165 | 43.27 | 68.64 | 34.8161 | 72492 | 53.98950633 | SP |
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