The investment seeks to provide total return by focusing on investments in income and yieldgenerating assets. The fund is a fund of funds meaning that it primarily invests its assets in securities of other exchangetraded funds ETFs. Under normal circumstances it invests at least 80% of its net asset... The investment seeks to provide total return by focusing on investments in income and yieldgenerating assets. The fund is a fund of funds meaning that it primarily invests its assets in securities of other exchangetraded funds ETFs. Under normal circumstances it invests at least 80% of its net assets plus the amount of borrowings for investments purposes directly or indirectly through the underlying ETFs in fixedincome securities. The fund or ETFs in which it invests may use derivative instruments to gain or hedge exposure to certain securities as an alternative to investing directly in such securities. The fund is a fund of funds, meaning that it primarily invests its assets in securities of other exchange-traded funds (ETFs). Under normal circumstances, it invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly, or indirectly through the underlying ETFs, in fixed income securities. 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 | 0.28 | 1.11687275628 | 25.07 | 25.38 | 25.01 | 110443 | 25.07873036 | SP |
4 | -0.12 | -0.471142520612 | 25.47 | 25.5 | 25.01 | 56841 | 25.17464998 | SP |
12 | -0.58 | -2.23679136136 | 25.93 | 26.12 | 25.01 | 66291 | 25.61318144 | SP |
26 | -0.33 | -1.28504672897 | 25.68 | 26.777 | 25.01 | 99362 | 25.9873031 | SP |
52 | -0.29 | -1.13104524181 | 25.64 | 26.777 | 24.83 | 105502 | 25.6790921 | SP |
156 | -4.92 | -16.253716551 | 30.27 | 30.4 | 24.08 | 70042 | 26.03044387 | SP |
260 | -5.85 | -18.75 | 31.2 | 33.61 | 24.08 | 51376 | 27.02834346 | SP |
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