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The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Revenue-Weighted 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 includes positive r... The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Revenue-Weighted 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 includes positive revenue producing constituent securities of the S&P 500 Index. The fund is non-diversified. Show more
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.21 | -0.203725261932 | 103.08 | 103.277 | 101.35 | 180543 | 102.00493409 | SP |
| 4 | -0.62 | -0.599091699681 | 103.49 | 104.39 | 101.0849 | 234506 | 102.69049324 | SP |
| 12 | -0.53 | -0.512572533849 | 103.4 | 104.39 | 97.18 | 199906 | 101.31344882 | SP |
| 26 | 6.45 | 6.68948350965 | 96.42 | 104.39 | 93.245 | 157015 | 100.39179628 | SP |
| 52 | 13.37 | 14.938547486 | 89.5 | 104.39 | 89.135 | 139522 | 96.87457116 | SP |
| 156 | 25.53 | 33.0100853375 | 77.34 | 104.39 | 66.68 | 113464 | 85.8808272 | SP |
| 260 | 52.37 | 103.702970297 | 50.5 | 104.39 | 37.4399 | 87720 | 80.66435445 | SP |
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