
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Health Care Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed... The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Health Care Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500 Health Care Index, an index that contains the common stocks of all companies included in the S&P 500 Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS). The fund is non-diversified. 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 | -0.6 | -2.01884253028 | 29.72 | 29.89 | 29.12 | 65620 | 29.57502998 | SP |
4 | -1.16 | -3.83091149273 | 30.28 | 30.98 | 29.12 | 66225 | 29.92337991 | SP |
12 | -0.67 | -2.24907687143 | 29.79 | 31.7 | 29.12 | 88093 | 30.4913071 | SP |
26 | -2.44 | -7.73130544994 | 31.56 | 32.01 | 28.9198 | 88093 | 30.38330426 | SP |
52 | -1.76 | -5.69948186528 | 30.88 | 32.8499 | 28.9198 | 80710 | 30.61130615 | SP |
156 | -259.05 | -89.8948537322 | 288.17 | 299.67 | 25.03 | 84987 | 31.35507006 | SP |
260 | -259.05 | -89.8948537322 | 288.17 | 299.67 | 25.03 | 84987 | 31.35507006 | SP |
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