The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Information Technology 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 Information Technology 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 Information Technology 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 information technology services 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 | -0.36 | -0.938232994527 | 38.37 | 38.39 | 37.1312 | 454874 | 37.54247569 | SP |
4 | -1.31 | -3.33163784334 | 39.32 | 39.66 | 37.13 | 322681 | 38.22651931 | SP |
12 | 0.01 | 0.0263157894737 | 38 | 39.66 | 36.41 | 306817 | 38.14567168 | SP |
26 | 1.03 | 2.78528934559 | 36.98 | 39.66 | 32.94 | 523134 | 36.56173131 | SP |
52 | 6.46 | 20.4754358162 | 31.55 | 39.66 | 31.02 | 501028 | 35.41688504 | SP |
156 | -243.57 | -86.5011719582 | 281.58 | 302.33 | 26.09 | 470588 | 35.64762424 | SP |
260 | -243.57 | -86.5011719582 | 281.58 | 302.33 | 26.09 | 470588 | 35.64762424 | SP |
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