
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 | -0.38 | -1.18195956454 | 32.15 | 32.8751 | 30.55 | 802969 | 31.82028226 | SP |
4 | -3.66 | -10.3302286198 | 35.43 | 36.3099 | 28.52 | 657757 | 32.00125173 | SP |
12 | -8.15 | -20.4158316633 | 39.92 | 40.495 | 28.52 | 486528 | 34.74004919 | SP |
26 | -6.6 | -17.200938233 | 38.37 | 40.495 | 28.52 | 402132 | 36.18885395 | SP |
52 | -1.86 | -5.53077609277 | 33.63 | 40.495 | 28.52 | 479386 | 35.89568683 | SP |
156 | -249.81 | -88.7172384402 | 281.58 | 302.33 | 26.09 | 471255 | 35.60772457 | SP |
260 | -249.81 | -88.7172384402 | 281.58 | 302.33 | 26.09 | 471255 | 35.60772457 | SP |
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