
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Real Estate 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 Real Estate 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 Real Estate 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 real estate 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 | -1.0322 | -2.78746961923 | 37.03 | 37.23 | 35.8167 | 7191 | 36.24136144 | SP |
4 | 0.3478 | 0.975596072931 | 35.65 | 37.23 | 35.36 | 13137 | 36.12189457 | SP |
12 | -0.7422 | -2.02014153511 | 36.74 | 37.23 | 33.58 | 17208 | 35.41134223 | SP |
26 | -1.6522 | -4.38831341301 | 37.65 | 38.937 | 33.58 | 16085 | 36.507895 | SP |
52 | 2.9278 | 8.85334139704 | 33.07 | 38.937 | 30.21 | 21552 | 34.55268853 | SP |
156 | 5.4978 | 18.0255737705 | 30.5 | 38.937 | 26.7268 | 22080 | 32.85275317 | SP |
260 | 5.4978 | 18.0255737705 | 30.5 | 38.937 | 26.7268 | 22080 | 32.85275317 | SP |
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