The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofAML US Corporate 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 B... The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofAML US Corporate 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 BofAML US Corporate Index (the underlying index). The underlying index is an unmanaged index comprised of U.S. dollar denominated investment grade corporate debt securities publicly issued in the U.S. domestic market with at least one year remaining term to final maturity. 詳細を表示
期間 † | 前日比 | 前日比 % | 始値 | 高値 | 安値 | 平均出来高 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -1.09 | -1.14459729077 | 95.23 | 95.28 | 94.09 | 72047 | 94.78200093 | SP |
4 | -2.56 | -2.64736297828 | 96.7 | 96.7 | 94.09 | 89179 | 95.40021982 | SP |
12 | -3.86 | -3.9387755102 | 98 | 98.07 | 94.09 | 67453 | 96.16817502 | SP |
26 | -1.44 | -1.5065913371 | 95.58 | 100.0899 | 94.09 | 61043 | 97.10032934 | SP |
52 | -2.41 | -2.49611600207 | 96.55 | 100.0899 | 92.33 | 64031 | 96.10042921 | SP |
156 | -16.56 | -14.9593495935 | 110.7 | 111.28 | 87.99 | 94200 | 95.3529761 | SP |
260 | -16.26 | -14.7282608696 | 110.4 | 118 | 87.99 | 75176 | 99.80743669 | SP |
顧客サポート: +44 (0) 203 8794 460 | support@advfn.com
ADVFNのサービスをご利用いただくには、利用規約