The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Consumer Discretionary Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index ... The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Consumer Discretionary Index (the underlying 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 all of the components of the S&P 500 Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500 Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS). The fund is non-diversified. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.2178 | 0.398974171094 | 54.59 | 56.14 | 53.92 | 43893 | 54.99124302 | SP |
4 | 1.5778 | 2.96411797858 | 53.23 | 56.14 | 52 | 56128 | 53.75134956 | SP |
12 | 1.3578 | 2.54031805426 | 53.45 | 56.51 | 52 | 52421 | 53.9687104 | SP |
26 | 5.6378 | 11.4659345129 | 49.17 | 56.51 | 44.67 | 39642 | 52.20462484 | SP |
52 | 7.7778 | 16.5379544971 | 47.03 | 56.51 | 44.67 | 51673 | 49.59305338 | SP |
156 | -74.7522 | -57.6969743748 | 129.56 | 142.58 | 38.41 | 71864 | 47.36802052 | SP |
260 | -74.7522 | -57.6969743748 | 129.56 | 142.58 | 38.41 | 71864 | 47.36802052 | SP |
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