The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the global infrastructure industry market. The fund generally invests substantially all, but at least 80%, of its total assets in the securit... The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the global infrastructure industry market. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.32 | 0.538539212386 | 59.42 | 59.74 | 58.7532 | 31654 | 59.32533514 | SP |
4 | -2.86 | -4.56869009585 | 62.6 | 63.35 | 57.59 | 55505 | 60.14730794 | SP |
12 | -1.55 | -2.52896067874 | 61.29 | 63.35 | 57.59 | 50946 | 61.13173255 | SP |
26 | 5.12 | 9.3738557305 | 54.62 | 63.35 | 54.53 | 42339 | 59.70115622 | SP |
52 | 6.53 | 12.272129299 | 53.21 | 63.35 | 49.8 | 33290 | 57.57231455 | SP |
156 | 5.24 | 9.61467889908 | 54.5 | 63.35 | 45.81 | 39199 | 54.61169388 | SP |
260 | 4.62 | 8.381712627 | 55.12 | 63.35 | 32.2723 | 37195 | 52.39533999 | SP |
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