
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Thematic Growth Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index seeks t... The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Thematic Growth Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index seeks to provide broad exposure to thematic growth strategies using a portfolio of exchange-traded funds (each, an underlying ETF). It is non-diversified. The Fund invests at least 80% of its total assets in the securities of the Solactive Thematic Growth Index (Underlying Index). The Fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The Fund may lend securities representing up to one-third of the value of the Funds total assets (including the value of the collateral received). 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.52 | -2.06841686555 | 25.14 | 25.43 | 24.63 | 4575 | 25.15075296 | SP |
4 | 0.77 | 3.2285115304 | 23.85 | 25.43 | 23.57 | 2495 | 24.61158508 | SP |
12 | -0.6 | -2.37906423473 | 25.22 | 26.005 | 22.9 | 3362 | 24.53531638 | SP |
26 | 1.07 | 4.54352441614 | 23.55 | 26.12 | 22.29 | 3010 | 24.31147845 | SP |
52 | 1.54 | 6.67244367418 | 23.08 | 26.12 | 21.41 | 4933 | 23.71588672 | SP |
156 | -9.05 | -26.8785268785 | 33.67 | 38.75 | 20.88 | 10276 | 26.87203382 | SP |
260 | -3.44 | -12.2594440485 | 28.06 | 66.44 | 18.27 | 13040 | 37.60818097 | SP |
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