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 | -0.08 | -0.121821227349 | 65.67 | 65.995 | 64.95 | 117381 | 65.36289684 | SP |
4 | 1.15 | 1.78460583489 | 64.44 | 66.12 | 63.5 | 138132 | 64.86344784 | SP |
12 | 1.91 | 2.9993718593 | 63.68 | 66.12 | 61.15 | 126281 | 63.90336898 | SP |
26 | 4.51 | 7.38375900458 | 61.08 | 66.12 | 59.52 | 136073 | 63.07349503 | SP |
52 | 10.76 | 19.6242932701 | 54.83 | 66.12 | 54.83 | 133270 | 61.15189032 | SP |
156 | 14.09 | 27.359223301 | 51.5 | 66.12 | 46.15 | 86884 | 55.9948455 | SP |
260 | 23.55 | 56.0180780209 | 42.04 | 66.12 | 34.8161 | 68614 | 52.85251855 | SP |
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