The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the con... The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -5.22 | -2.37100290698 | 220.16 | 222.57 | 212.86 | 98021 | 217.64093213 | SP |
4 | -4.03 | -1.84043476275 | 218.97 | 224.4 | 212.86 | 76538 | 220.59124843 | SP |
12 | -3.16 | -1.44887666208 | 218.1 | 224.4 | 211.76 | 85405 | 216.7776373 | SP |
26 | 9.3 | 4.52246644622 | 205.64 | 224.4 | 201.3472 | 86848 | 213.76826591 | SP |
52 | 26.14 | 13.8453389831 | 188.8 | 224.4 | 186.2514 | 103703 | 204.29990555 | SP |
156 | 23.04 | 12.0062532569 | 191.9 | 224.4 | 170.83 | 147879 | 193.56267112 | SP |
260 | 54.32 | 33.8189515627 | 160.62 | 224.4 | 120.7 | 153980 | 180.47819887 | SP |
도움 및 지원받기: kr-support@advfn.com
ADVFN 서비스 이용은 ADVFN의 이용약관에 동의하는 것입니다 이용약관