The investment seeks to track the investment results (before fees and expenses) of the S&P BMI Emerging Markets Low Volatility IndexTM (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 LLC (S&P DJ... The investment seeks to track the investment results (before fees and expenses) of the S&P BMI Emerging Markets Low Volatility IndexTM (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 LLC (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 Emerging Plus LargeMidCap Index. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.1 | 0.419111483655 | 23.86 | 24.24 | 23.8501 | 42634 | 24.00420794 | SP |
4 | 0.44 | 1.87074829932 | 23.52 | 24.24 | 23.12 | 64274 | 23.56439059 | SP |
12 | -0.94 | -3.77510040161 | 24.9 | 24.9 | 23.12 | 65407 | 23.98332156 | SP |
26 | 0.56 | 2.39316239316 | 23.4 | 26.48 | 23.12 | 63096 | 24.66215887 | SP |
52 | 0.5 | 2.13128729753 | 23.46 | 26.48 | 23.0601 | 117616 | 24.09640137 | SP |
156 | -1.34 | -5.29644268775 | 25.3 | 26.48 | 20.52 | 289870 | 23.69675981 | SP |
260 | 1.66 | 7.44394618834 | 22.3 | 26.48 | 15.6324 | 206456 | 23.29616728 | SP |
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