The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofAML 1-5 Year US Inflation-Linked Treasury Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the componen... The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofAML 1-5 Year US Inflation-Linked Treasury Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 1-5 Year US Inflation-Linked Treasury Index (the underlying index). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities (TIPS) with a maturity of at least 1 year and less than 5 years. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.025 | 0.0477372541532 | 52.37 | 52.4 | 52.29 | 132036 | 52.36189808 | SP |
4 | -0.055 | -0.104861773117 | 52.45 | 52.49 | 52.1248 | 69463 | 52.32314275 | SP |
12 | -0.085 | -0.161966463415 | 52.48 | 52.68 | 52.1248 | 56809 | 52.39708466 | SP |
26 | 0.615 | 1.18771726535 | 51.78 | 52.97 | 51.65 | 48159 | 52.36930993 | SP |
52 | 1.075 | 2.09469992206 | 51.32 | 52.97 | 50.945 | 54695 | 51.80414219 | SP |
156 | -2.315 | -4.23140193749 | 54.71 | 55.59 | 49.05 | 149826 | 51.8562525 | SP |
260 | -0.105 | -0.2 | 52.5 | 55.7 | 49.05 | 136795 | 52.78123019 | SP |
도움 및 지원받기: kr-support@advfn.com
ADVFN 서비스 이용은 ADVFN의 이용약관에 동의하는 것입니다 이용약관