The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Health Care 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... The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Health Care 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 Health Care 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 health care 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 | 0.11 | 0.353130016051 | 31.15 | 31.7 | 31.02 | 135004 | 31.3811059 | SP |
4 | 1.59 | 5.35894843276 | 29.67 | 31.7 | 29.645 | 134573 | 30.56365538 | SP |
12 | -0.25 | -0.793398920977 | 31.51 | 31.7 | 28.9198 | 115877 | 30.23194371 | SP |
26 | 0.33 | 1.06692531523 | 30.93 | 32.8499 | 28.9198 | 92214 | 30.8402125 | SP |
52 | 0.97 | 3.20237702212 | 30.29 | 32.8499 | 28.9198 | 81854 | 30.74318001 | SP |
156 | -256.91 | -89.1522365271 | 288.17 | 299.67 | 25.03 | 85261 | 31.5509052 | SP |
260 | -256.91 | -89.1522365271 | 288.17 | 299.67 | 25.03 | 85261 | 31.5509052 | SP |
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