
The investment seeks to track the investment results (before fees and expenses) of the SPADE Defense Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of companies that are en... The investment seeks to track the investment results (before fees and expenses) of the SPADE Defense Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of companies that are engaged principally in the development, manufacture, operation and support of U.S. defense, military, homeland security and space operations. The fund is non-diversified. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -4.57 | -3.86469344609 | 118.25 | 118.9059 | 113.61 | 388564 | 117.03303366 | SP |
4 | -7.07 | -5.85507246377 | 120.75 | 121.88 | 113.61 | 264771 | 118.56642701 | SP |
12 | -7.9 | -6.49777924001 | 121.58 | 123.31 | 113.42 | 235034 | 117.86833666 | SP |
26 | 1.98 | 1.77260519248 | 111.7 | 124.89 | 107.22 | 231232 | 116.22224266 | SP |
52 | 16.81 | 17.3531537112 | 96.87 | 124.89 | 96.2543 | 185508 | 111.15380594 | SP |
156 | 43.86 | 62.818676597 | 69.82 | 124.89 | 64.4829 | 171746 | 90.19778686 | SP |
260 | 43.07 | 60.997025917 | 70.61 | 124.89 | 39.5958 | 124125 | 84.79486198 | SP |
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