
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Beta Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and ... The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Beta Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P DJI selects 100 securities from the S&P 500 Index for inclusion in the underlying index that have the highest sensitivity to market movements, or beta, over the past 12 months as determined by the index provider. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -3.41 | -3.97621268657 | 85.76 | 87.635 | 80.8188 | 466189 | 83.25703757 | SP |
4 | -9.96 | -10.7897302567 | 92.31 | 96.15 | 80.8188 | 295151 | 87.94630401 | SP |
12 | -11.49 | -12.2442455243 | 93.84 | 96.15 | 80.8188 | 257561 | 89.42632383 | SP |
26 | 1.73 | 2.14586951129 | 80.62 | 96.15 | 80.14 | 238972 | 89.57672729 | SP |
52 | -3.18 | -3.71799368643 | 85.53 | 96.15 | 76.02 | 333915 | 85.78427592 | SP |
156 | 9.89 | 13.6489097433 | 72.46 | 96.15 | 54.6 | 492863 | 73.52705095 | SP |
260 | 47.39 | 135.554919908 | 34.96 | 96.15 | 24.48 | 562599 | 68.81241583 | SP |
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