
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P DJI weights each component stock of ... The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P DJI weights each component stock of the underlying index by the total of its quality score multiplied by its market capitalization; stocks with higher scores receive relatively greater weights. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.1 | 0.234907211651 | 42.57 | 43.6693 | 42.57 | 39534 | 43.31326573 | SP |
4 | -0.84 | -1.93059066881 | 43.51 | 43.79 | 42.0867 | 69923 | 43.24604149 | SP |
12 | -4.41 | -9.36703483432 | 47.08 | 47.24 | 40.79 | 68353 | 43.27358949 | SP |
26 | 1.3 | 3.14237370075 | 41.37 | 48.02 | 38.94 | 61818 | 43.76027411 | SP |
52 | 2.67 | 6.675 | 40 | 48.02 | 38.2156 | 60521 | 42.35027256 | SP |
156 | 5.8 | 15.730946569 | 36.87 | 48.02 | 30.095 | 28999 | 40.37270794 | SP |
260 | 14.3016 | 50.4138407524 | 28.3684 | 48.02 | 18.7 | 21046 | 39.37703449 | SP |
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