The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Real Estate 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... The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Real Estate 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 Real Estate 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 real estate 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 | -1.6378 | -4.44450474898 | 36.85 | 37.1655 | 34.5792 | 11856 | 35.97641156 | SP |
4 | -2.4178 | -6.42519266543 | 37.63 | 38.937 | 34.5792 | 13709 | 37.27347764 | SP |
12 | -2.7178 | -7.1653045083 | 37.93 | 38.937 | 34.5792 | 15176 | 37.28915733 | SP |
26 | 2.6422 | 8.11237334971 | 32.57 | 38.937 | 32.02 | 22253 | 35.63810009 | SP |
52 | 2.2922 | 6.96294046173 | 32.92 | 38.937 | 30.21 | 20119 | 34.07119781 | SP |
156 | 4.7122 | 15.4498360656 | 30.5 | 38.937 | 26.7268 | 22216 | 32.55819188 | SP |
260 | 4.7122 | 15.4498360656 | 30.5 | 38.937 | 26.7268 | 22216 | 32.55819188 | SP |
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