The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the mate... The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 5.11 | 2.48552945182 | 205.59 | 210.75 | 203.35 | 40191 | 206.00374804 | SP |
4 | 1.49 | 0.712203049567 | 209.21 | 213.51 | 203.35 | 30553 | 207.72396392 | SP |
12 | 5.78 | 2.82061292212 | 204.92 | 215.82 | 193.43 | 30125 | 207.08861784 | SP |
26 | 8.37 | 4.13680620768 | 202.33 | 215.82 | 188.93 | 31508 | 201.68081323 | SP |
52 | 33.69 | 19.0328230044 | 177.01 | 215.82 | 176.04 | 48465 | 193.21280672 | SP |
156 | 17.44 | 9.02411259443 | 193.26 | 215.82 | 146.72 | 87578 | 178.9256666 | SP |
260 | 81.21 | 62.7152675882 | 129.49 | 215.82 | 81.1 | 103178 | 164.83875319 | SP |
Aucune Discussion Trouvée |
Ajouter une Discussion |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
Assistance: support@advfn.fr
En accédant aux services disponibles de ADVFN, vous acceptez les Conditions Générales de ADVFN Conditions Générales