The investment seeks to track the investment results (before fees and expenses) of the S&P BMI International Developed Low VolatilityTM Index (the underlying index). The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P Dow Jones Indices (S&P... The investment seeks to track the investment results (before fees and expenses) of the S&P BMI International Developed Low VolatilityTM Index (the underlying index). The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P Dow Jones Indices (S&P DJI or the index provider) compiles, maintains and calculates the underlying index, which is designed to measure the performance of 200 of the least volatile stocks of the S&P Developed ex-U.S. & South Korea LargeMidCap Index. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.3046 | 1.06615330767 | 28.57 | 28.88 | 28.4521 | 13785 | 28.73266241 | SP |
4 | -0.6554 | -2.2194378598 | 29.53 | 29.565 | 28.412 | 16553 | 28.96509065 | SP |
12 | -1.2354 | -4.10295582863 | 30.11 | 30.8299 | 28.412 | 16398 | 29.72234991 | SP |
26 | 0.7246 | 2.57406749556 | 28.15 | 30.8299 | 27.1101 | 27472 | 28.505901 | SP |
52 | 2.0146 | 7.50037230082 | 26.86 | 30.8299 | 26.751 | 46838 | 28.06735693 | SP |
156 | -2.7854 | -8.79785217941 | 31.66 | 32.2301 | 23.59 | 92968 | 28.10397528 | SP |
260 | -5.7454 | -16.5956094743 | 34.62 | 35.0388 | 22.18 | 134997 | 28.66026732 | SP |
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