The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500 Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and D... The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500 Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified. Under normal circumstances, at least 80% of the funds total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.5141 | -1.14422434899 | 44.93 | 45.06 | 43.18 | 10891 | 43.90772949 | SP |
4 | 1.0459 | 2.41157482131 | 43.37 | 45.37 | 41.94 | 9142 | 43.71660817 | SP |
12 | 3.3859 | 8.25225444796 | 41.03 | 45.7772 | 40.9602 | 9149 | 43.76751984 | SP |
26 | 9.0159 | 25.4686440678 | 35.4 | 45.7772 | 30.8501 | 5570 | 41.71017805 | SP |
52 | 15.5259 | 53.7414330218 | 28.89 | 45.7772 | 28.5722 | 4256 | 38.78633083 | SP |
156 | 13.5859 | 44.0671423938 | 30.83 | 45.7772 | 18.61 | 3383 | 31.87341491 | SP |
260 | 23.9059 | 116.557289127 | 20.51 | 45.7772 | 12.585 | 5578 | 32.61566106 | SP |
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