The investment seeks to track the investment results (before fees and expenses) of the S&P Quality Developed ex-U. The fund will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which... The investment seeks to track the investment results (before fees and expenses) of the S&P Quality Developed ex-U. The fund will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which is constructed from constituents of the S&P Developed ex-U.S. LargeMidCap Index that the index provider identifies as being of the highest quality-that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.38 | -1.3254272759 | 28.67 | 28.73 | 28.24 | 91991 | 28.49012867 | SP |
4 | -1.81 | -6.01328903654 | 30.1 | 30.3399 | 28.24 | 63809 | 29.12417696 | SP |
12 | -2.89 | -9.26876202694 | 31.18 | 32.4925 | 28.24 | 58482 | 29.54855334 | SP |
26 | -1.99 | -6.57199471598 | 30.28 | 32.98 | 28.24 | 53019 | 30.23147382 | SP |
52 | 0.07 | 0.24805102764 | 28.22 | 32.98 | 27.6318 | 54935 | 30.07980715 | SP |
156 | -3.77 | -11.7592014972 | 32.06 | 32.98 | 20.5504 | 39504 | 27.91454436 | SP |
260 | 1.93 | 7.32169954476 | 26.36 | 32.98 | 17.88 | 32508 | 27.54172967 | SP |
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