
The investment seeks to track the investment results of the SP North American Expanded Technology Software IndexTM. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The index measur... The investment seeks to track the investment results of the SP North American Expanded Technology Software IndexTM. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The index measures the performance of U.S.traded stocks from the software industry and select companies from the interactive home entertainment and interactive media and services industries in the U.S. and Canada. The fund is nondiversified. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The index measures the performance of U.S.-traded stocks from the software industry and select companies from the interactive home entertainment and interactive media and services industries in the U.S. and Canada. The fund is non-diversified. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -6.31 | -6.32454645685 | 99.77 | 99.99 | 92.78 | 5257023 | 96.1935167 | SP |
4 | -11.61 | -11.0497763396 | 105.07 | 107.86 | 92.78 | 6325446 | 101.45701021 | SP |
12 | -13.42 | -12.5561377246 | 106.88 | 107.86 | 92.78 | 5796942 | 101.88842819 | SP |
26 | 8.7 | 10.2642756017 | 84.76 | 110.68 | 82.83 | 4960329 | 99.82922245 | SP |
52 | 8.51999873 | 10.0306081971 | 84.94000127 | 110.68 | 75.96 | 4345388 | 92.48868038 | SP |
156 | 27.94999902 | 42.6652398136 | 65.51000098 | 110.68 | 47.0820007 | 2123191 | 82.4838744 | SP |
260 | 47.61399932 | 103.856385756 | 45.84600068 | 110.68 | 35.24600053 | 1693592 | 78.83143039 | SP |
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