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The investment seeks to track the S&P Global Infrastructure IndexTM. The fund generally invests at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to ... The investment seeks to track the S&P Global Infrastructure IndexTM. The fund generally invests at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets that must be domiciled in developed markets, or whose stocks are listed on developed market exchanges around the world. 더 보기
| 기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.48 | 0.891199405867 | 53.86 | 54.62 | 53.49 | 429741 | 54.18802993 | SP |
| 4 | -0.17 | -0.311869381765 | 54.51 | 54.99 | 52.31 | 1154074 | 53.83422973 | SP |
| 12 | -0.67 | -1.21796037084 | 55.01 | 55.74 | 50.93 | 1013935 | 53.47717804 | SP |
| 26 | 2.93 | 5.69928029566 | 51.41 | 55.79 | 50.93 | 723899 | 53.61021972 | SP |
| 52 | 9.12 | 20.1680672269 | 45.22 | 55.79 | 45.14 | 517098 | 52.0044025 | SP |
| 156 | 6.88 | 14.4964180362 | 47.46 | 55.79 | 39.95 | 514711 | 48.21768303 | SP |
| 260 | 4.64 | 9.33601609658 | 49.7 | 55.79 | 28.19 | 460168 | 46.05055192 | SP |
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