
The investment seeks to track the investment results of the Dow Jones U. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. The underlying index measures the performance of the regional bank sector of the ... The investment seeks to track the investment results of the Dow Jones U. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. The underlying index measures the performance of the regional bank sector of the U.S. equity market and is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -2.03 | -3.86445840472 | 52.53 | 52.64 | 49.77 | 182187 | 50.5263232 | SP |
4 | -3.04 | -5.67799775869 | 53.54 | 53.96 | 49.77 | 188030 | 51.9723781 | SP |
12 | -4.78 | -8.64688856729 | 55.28 | 55.77 | 49.0216 | 276723 | 51.71269278 | SP |
26 | 2.94 | 6.18166526493 | 47.56 | 57.69 | 44.82 | 331113 | 51.28298754 | SP |
52 | 10.76 | 27.0759939607 | 39.74 | 57.69 | 38.75 | 284343 | 48.00997884 | SP |
156 | -12.3 | -19.5859872611 | 62.8 | 64.26 | 28.8 | 341217 | 42.19517266 | SP |
260 | 7.1 | 16.3594470046 | 43.4 | 69.71 | 24.62 | 289781 | 44.62774267 | SP |
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