The investment seeks to track the investment results (before fees and expenses) of the S&P BMI International Developed Low VolatilityTM Index (the underlying index). The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P Dow Jones Indices (S&P... The investment seeks to track the investment results (before fees and expenses) of the S&P BMI International Developed Low VolatilityTM Index (the underlying index). The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P Dow Jones Indices (S&P DJI or the index provider) compiles, maintains and calculates the underlying index, which is designed to measure the performance of 200 of the least volatile stocks of the S&P Developed ex-U.S. & South Korea LargeMidCap Index. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.05 | 0.174581005587 | 28.64 | 29.1 | 28.6 | 15957 | 28.78163187 | SP |
4 | 0.58 | 2.06332266097 | 28.11 | 29.1 | 27.23 | 36044 | 28.33120081 | SP |
12 | -0.34 | -1.17120220462 | 29.03 | 29.4384 | 27.23 | 28589 | 28.47556453 | SP |
26 | 0.96 | 3.46195456185 | 27.73 | 30.8299 | 27.23 | 26814 | 28.84640421 | SP |
52 | 1.01 | 3.64884393064 | 27.68 | 30.8299 | 26.77 | 44991 | 28.1983104 | SP |
156 | -2.8 | -8.89171165449 | 31.49 | 31.8642 | 23.59 | 90303 | 27.92067324 | SP |
260 | -5.38 | -15.7910184913 | 34.07 | 34.8 | 22.18 | 131339 | 28.43178399 | SP |
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