The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replic... The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: food and staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 1.24 | 1.53846153846 | 80.6 | 81.95 | 79.525 | 8356162 | 80.43807551 | SP |
4 | 0.1 | 0.122339124052 | 81.74 | 81.95 | 79.355 | 8932662 | 80.3863214 | SP |
12 | -0.18 | -0.219458668617 | 82.02 | 84.53 | 79.355 | 9347159 | 81.8727265 | SP |
26 | 4.24 | 5.46391752577 | 77.6 | 84.53 | 75.73 | 9339051 | 79.9136214 | SP |
52 | 12.04 | 17.2492836676 | 69.8 | 84.53 | 69.57 | 10644033 | 76.55871369 | SP |
156 | 9.7 | 13.4460770724 | 72.14 | 84.53 | 65.18 | 12325276 | 74.46077897 | SP |
260 | 20.39 | 33.181448332 | 61.45 | 84.53 | 47.66 | 11886274 | 70.59596583 | 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