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The investment seeks to track the investment results of the S&P 900 Growth Index (the underlying index). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measur... The investment seeks to track the investment results of the S&P 900 Growth Index (the underlying index). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the large- and mid- capitalization growth sector of the U.S. equity market. Show more
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -6.27 | -4.47218259629 | 140.2 | 141.29 | 133.94 | 482770 | 137.70379251 | SP |
| 4 | -8.41 | -5.90838836588 | 142.34 | 146.69 | 133.94 | 555861 | 142.87089014 | SP |
| 12 | -8.43 | -5.92160719303 | 142.36 | 146.9899 | 133.94 | 532830 | 142.12367637 | SP |
| 26 | 10.27 | 8.30502992075 | 123.66 | 146.9899 | 121.24 | 475973 | 137.71310259 | SP |
| 52 | 18.02 | 15.546544733 | 115.91 | 146.9899 | 109.63 | 444106 | 129.70277921 | SP |
| 156 | 34.33 | 34.4678714859 | 99.6 | 146.9899 | 76.95 | 569869 | 101.11720694 | SP |
| 260 | 67.48 | 101.550037622 | 66.45 | 146.9899 | 48.5501 | 562672 | 95.53117888 | SP |
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