
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Consumer Discretionary Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index ... The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Consumer Discretionary Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500 Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500 Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS). The fund is non-diversified. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -1.26 | -2.3110785033 | 54.52 | 54.89 | 52.14 | 85874 | 53.66891046 | SP |
4 | -1.93 | -3.49701032796 | 55.19 | 55.73 | 52.14 | 51255 | 54.31258976 | SP |
12 | -2.75 | -4.90983752901 | 56.01 | 56.14 | 52 | 53134 | 53.92207396 | SP |
26 | 4.52 | 9.27369716865 | 48.74 | 56.51 | 47.372123 | 41369 | 53.51204461 | SP |
52 | 3.89 | 7.87927891432 | 49.37 | 56.51 | 44.67 | 52038 | 50.11093904 | SP |
156 | -76.3 | -58.8916332201 | 129.56 | 142.58 | 38.41 | 70514 | 47.60949681 | SP |
260 | -76.3 | -58.8916332201 | 129.56 | 142.58 | 38.41 | 70514 | 47.60949681 | SP |
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