The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of the MSCI US Investable Market Real Estate 25/50 Index that measures the performance of publicly traded equity REITs and other real estate-related investments. The advisor... The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of the MSCI US Investable Market Real Estate 25/50 Index that measures the performance of publicly traded equity REITs and other real estate-related investments. The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.3489 | 0.394549361077 | 88.43 | 90.34 | 87.84 | 4121595 | 89.25749938 | SP |
4 | -9.9711 | -10.0973164557 | 98.75 | 99.09 | 87.79 | 3225255 | 92.38236419 | SP |
12 | -6.2511 | -6.57802799116 | 95.03 | 99.2 | 87.79 | 3161495 | 94.28125906 | SP |
26 | 5.3289 | 6.38573996405 | 83.45 | 99.58 | 82.465 | 3476292 | 93.08938156 | SP |
52 | 0.2489 | 0.281147633571 | 88.53 | 99.58 | 78.27 | 3867995 | 88.16796991 | SP |
156 | -23.3311 | -20.8109000089 | 112.11 | 116.71 | 70.6114 | 4841471 | 89.00012726 | SP |
260 | -3.1811 | -3.45922140061 | 91.96 | 116.71 | 55.58 | 4977420 | 88.58770044 | SP |
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