
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Capital Markets Select Industry Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising t... The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Capital Markets Select Industry Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets segment of the S&P Total Market Index (S&P TMI) and tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -8.86 | -6.52093913299 | 135.87 | 139.82 | 127.01 | 65683 | 133.40178804 | SP |
4 | -19.49 | -13.3037542662 | 146.5 | 146.5 | 127.01 | 45833 | 138.38344082 | SP |
12 | -18.99 | -13.0068493151 | 146 | 147.7899 | 127.01 | 56642 | 139.5936795 | SP |
26 | 9.81 | 8.37030716724 | 117.2 | 149.6599 | 114.97 | 60789 | 137.43763312 | SP |
52 | 18.9 | 17.4821940616 | 108.11 | 149.6599 | 103.8 | 57164 | 124.9289959 | SP |
156 | 39.1 | 44.477306336 | 87.91 | 149.6599 | 69.7 | 34167 | 108.24878723 | SP |
260 | 77.74 | 157.783641161 | 49.27 | 149.6599 | 37.33 | 30202 | 102.14651167 | SP |
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