
The investment seeks to track the investment results (before fees and expenses) of the S&P BMI Emerging Markets Low Volatility IndexTM (the underlying index). The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P Dow Jones Indices LLC (S&P DJ... The investment seeks to track the investment results (before fees and expenses) of the S&P BMI Emerging Markets Low Volatility IndexTM (the underlying index). The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P Dow Jones Indices LLC (S&P DJI or the index provider) compiles, maintains and calculates the underlying index, which is designed to measure the performance of 200 of the least volatile stocks of the S&P Emerging Plus LargeMidCap Index. 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 | -0.38 | -1.55546459271 | 24.43 | 24.57 | 24.05 | 69420 | 24.2955101 | SP |
4 | -0.24 | -0.988060930424 | 24.29 | 24.6899 | 23.943 | 66344 | 24.34622621 | SP |
12 | 0.83 | 3.5745047373 | 23.22 | 24.75 | 23.12 | 70777 | 24.14076571 | SP |
26 | -1.39 | -5.46383647799 | 25.44 | 25.6829 | 23.12 | 70412 | 24.38633695 | SP |
52 | 0.27 | 1.1354079058 | 23.78 | 26.48 | 23.0601 | 72989 | 24.28598702 | SP |
156 | -1.97 | -7.5710991545 | 26.02 | 26.48 | 20.52 | 263010 | 23.45045482 | SP |
260 | 6.68 | 38.4571099597 | 17.37 | 26.48 | 16.93 | 201609 | 23.45734716 | SP |
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