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The investment seeks to track the investment results of the Bloomberg Barclays U. The fund seeks to track the performance of the underlying index by investing at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to securi... The investment seeks to track the investment results of the Bloomberg Barclays U. The fund seeks to track the performance of the underlying index by investing at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to securities in the underlying index. The index measures the performance of investment-grade mortgage-backed pass-through securities (MBS) issued or guaranteed by U.S. government agencies. Show more
Adds Seven New Countries to Rotation Portfolio, Adds Fixed Income Asset Classes NEW YORK, Jan. 15 /PRNewswire/ -- XTF Global Asset Management, an asset manager that builds and manages portfolios...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.4 | -0.431173870863 | 92.77 | 92.805 | 91.87 | 2312155 | 92.29480256 | SP |
| 4 | -1.31 | -1.39837745517 | 93.68 | 93.72 | 91.87 | 2693084 | 92.78503875 | SP |
| 12 | -3.02 | -3.16595030926 | 95.39 | 96.76 | 91.87 | 2433956 | 94.44039084 | SP |
| 26 | 1.05 | 1.14980289093 | 91.32 | 96.76 | 90.03 | 2097506 | 93.68771259 | SP |
| 52 | 2.56 | 2.85046208663 | 89.81 | 96.76 | 89.22 | 2374126 | 92.65820406 | SP |
| 156 | -15.33 | -14.2339832869 | 107.7 | 107.88 | 85.28 | 2245705 | 94.4511787 | SP |
| 260 | -15.72 | -14.5434360255 | 108.09 | 122 | 85.28 | 1982221 | 99.28455093 | SP |
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