
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 | 0.4018 | 1.12770137525 | 35.63 | 36.06 | 35.49 | 11661 | 35.81555545 | SP |
4 | 0.9118 | 2.59624145786 | 35.12 | 36.1667 | 34.75 | 16430 | 35.6168986 | SP |
12 | -2.7682 | -7.13453608247 | 38.8 | 38.8931 | 33.58 | 17408 | 35.64009393 | SP |
26 | 0.2318 | 0.64748603352 | 35.8 | 38.937 | 33.58 | 17276 | 36.61684084 | SP |
52 | 4.6118 | 14.6779121579 | 31.42 | 38.937 | 30.21 | 20665 | 34.41463211 | SP |
156 | 5.5318 | 18.1370491803 | 30.5 | 38.937 | 26.7268 | 21887 | 32.75762146 | SP |
260 | 5.5318 | 18.1370491803 | 30.5 | 38.937 | 26.7268 | 21887 | 32.75762146 | SP |
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