The investment seeks investment results before fees and expenses that track the NASDAQ-100 Equal Weighted Index. The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index which i... The investment seeks investment results before fees and expenses that track the NASDAQ-100 Equal Weighted Index. The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index which includes approximately 100 of the largest domestic and international non-financial companies listed on the NASDAQ Stock Market based on market capitalization. The fund is non-diversified. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.05 | -0.0530616576462 | 94.23 | 94.4899 | 91.96 | 238021 | 93.58042737 | SP |
4 | 3.76 | 4.15837204158 | 90.42 | 94.86 | 88.81 | 210158 | 92.12381428 | SP |
12 | 0.32 | 0.340933304922 | 93.86 | 96.39 | 88.81 | 268162 | 92.45174746 | SP |
26 | 5.8 | 6.56257071736 | 88.38 | 96.39 | 81.45 | 272474 | 90.23033653 | SP |
52 | 8.3 | 9.66464834653 | 85.88 | 96.39 | 81.45 | 250566 | 89.13216849 | SP |
156 | 31.21 | 49.5632841035 | 62.97 | 96.39 | 62.96 | 237777 | 82.92062104 | SP |
260 | 31.21 | 49.5632841035 | 62.97 | 96.39 | 62.96 | 237777 | 82.92062104 | SP |
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