The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Financials and Real Estate Index (the index). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide ... The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Financials and Real Estate Index (the index). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500 Index (the S&P 500) with the exception of those companies included in the Financials and Real Estate Sectors. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 1.22 | 1.92763469742 | 63.29 | 64.51 | 62.53 | 1375 | 63.0524689 | SP |
4 | -0.71 | -1.08862312174 | 65.22 | 65.44 | 62.53 | 1765 | 64.0980875 | SP |
12 | 1.79 | 2.85395408163 | 62.72 | 65.44 | 61.19 | 1318 | 63.28971633 | SP |
26 | 3.83 | 6.31179960448 | 60.68 | 65.44 | 55.58 | 3504 | 60.64823983 | SP |
52 | -35.89 | -35.7470119522 | 100.4 | 113.0926 | 53.286 | 2977 | 69.24576139 | SP |
156 | -34.6 | -34.910705277 | 99.11 | 113.0926 | 53.286 | 1562 | 77.67479016 | SP |
260 | -2.08 | -3.12359213095 | 66.59 | 113.0926 | 47.69 | 1376 | 78.01525579 | SP |
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