The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Utilities Plus 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 compo... The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Utilities Plus 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 Utilities Plus 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 utilities sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -1.3822 | -2.04922164566 | 67.45 | 67.56 | 64.81 | 43130 | 65.90424109 | SP |
4 | -4.9222 | -6.93365262713 | 70.99 | 71.77 | 64.81 | 52973 | 68.7665896 | SP |
12 | -1.9322 | -2.84147058824 | 68 | 71.77 | 64.81 | 40840 | 68.51900196 | SP |
26 | 7.2578 | 12.3410984526 | 58.81 | 71.77 | 57.6 | 34796 | 65.95450569 | SP |
52 | 11.4678 | 21.0032967033 | 54.6 | 71.77 | 51.02 | 35095 | 60.59601453 | SP |
156 | -43.4422 | -39.6696192129 | 109.51 | 114.03 | 47.27 | 40660 | 61.46092824 | SP |
260 | -43.4422 | -39.6696192129 | 109.51 | 114.03 | 47.27 | 40660 | 61.46092824 | SP |
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