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The investment seeks to track the investment results of the ICE U. The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treas... The investment seeks to track the investment results of the ICE U. The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to one year and less than three years. 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 | 0.145 | 0.177348336595 | 81.76 | 81.94 | 81.73 | 2478927 | 81.77648643 | SP |
| 4 | -0.105 | -0.128033166687 | 82.01 | 82.27 | 81.665 | 3932476 | 81.97042732 | SP |
| 12 | -0.495 | -0.60072815534 | 82.4 | 82.6099 | 81.665 | 3660343 | 82.14713394 | SP |
| 26 | 0.585 | 0.719380226267 | 81.32 | 83.3 | 81.29 | 3958901 | 82.40259386 | SP |
| 52 | -0.035 | -0.0427141811081 | 81.94 | 83.3 | 80.91 | 3979937 | 82.01997514 | SP |
| 156 | -3.605 | -4.21588118349 | 85.51 | 85.57 | 80.48 | 5087242 | 82.06145659 | SP |
| 260 | -2.695 | -3.18557919622 | 84.6 | 87 | 80.48 | 4332178 | 83.32517662 | SP |
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