
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 | -0.37 | -1.52326060107 | 24.29 | 24.358 | 23.92 | 65228 | 24.16321468 | SP |
4 | -0.53 | -2.16768916155 | 24.45 | 24.75 | 23.88 | 55034 | 24.26881351 | SP |
12 | 0.02 | 0.0836820083682 | 23.9 | 24.75 | 23.12 | 73721 | 23.92731308 | SP |
26 | -1.82 | -7.07070707071 | 25.74 | 26.48 | 23.12 | 70186 | 24.54647514 | SP |
52 | -0.3 | -1.23864574732 | 24.22 | 26.48 | 23.0601 | 113677 | 24.14135372 | SP |
156 | -1.22 | -4.85282418457 | 25.14 | 26.48 | 20.52 | 263612 | 23.46239985 | SP |
260 | 4.98 | 26.2935586061 | 18.94 | 26.48 | 15.6324 | 204187 | 23.34380592 | SP |
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