
The investment seeks to track the investment results (before fees and expenses) of the ICE BofA 0-5 Year US Inflation-Linked Treasury IndexSM (the underlying index). The fund generally will invest at least 80% of its total assets in the component securities that comprise the underlying index. The in... The investment seeks to track the investment results (before fees and expenses) of the ICE BofA 0-5 Year US Inflation-Linked Treasury IndexSM (the underlying index). The fund generally will invest at least 80% of its total assets in the component securities that comprise the underlying index. The index is designed to measure the performance of the shorter maturity subset of the U.S. Treasury Inflation-Protected Securities (TIPS) market, represented by TIPS with a remaining maturity of at least one month and less than five years. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.08 | 0.30959752322 | 25.84 | 26.03 | 25.815 | 37089 | 25.89031652 | SP |
4 | 0.2381 | 0.927112090616 | 25.6819 | 26.03 | 25.64 | 24809 | 25.79855724 | SP |
12 | 0.35 | 1.3687915526 | 25.57 | 26.03 | 25.32 | 17955 | 25.67051558 | SP |
26 | 0.48 | 1.88679245283 | 25.44 | 26.03 | 25.32 | 12815 | 25.60242365 | SP |
52 | 0.89 | 3.55573312026 | 25.03 | 26.03 | 24.93 | 12576 | 25.369073 | SP |
156 | -0.78 | -2.92134831461 | 26.7 | 26.8393 | 24.28 | 30981 | 25.22165435 | SP |
260 | 0.6 | 2.36966824645 | 25.32 | 26.98 | 23.97 | 23513 | 25.47744192 | SP |
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