The investment seeks to track the performance before fees and expenses of the Solactive SoFi US Next 500 Growth Index. 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.... The investment seeks to track the performance before fees and expenses of the Solactive SoFi US Next 500 Growth Index. 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. The index follows a rulesbased methodology that tracks the performance of the 500 smallest of the 1000 largest U.S.listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors. 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. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.44 | -2.87958115183 | 15.28 | 15.42 | 14.48 | 29259 | 14.74627454 | SP |
4 | -0.89 | -5.65797838525 | 15.73 | 15.86 | 14.48 | 27382 | 15.33059616 | SP |
12 | 0.58 | 4.06732117812 | 14.26 | 15.89 | 14.0309 | 25080 | 14.91783242 | SP |
26 | 1.59 | 12 | 13.25 | 15.89 | 12.57 | 29377 | 14.09279785 | SP |
52 | 2.01 | 15.6664068589 | 12.83 | 15.89 | 12.2358 | 28228 | 13.70326335 | SP |
156 | 0.24 | 1.64383561644 | 14.6 | 15.89 | 10.28 | 20047 | 12.75096548 | SP |
260 | 4.09 | 38.0465116279 | 10.75 | 15.89 | 6.44 | 17401 | 12.71598548 | SP |
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