The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Consumer Staples 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 com... The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Consumer Staples 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 Consumer Staples 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 consumer staples 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 | 0.23 | 0.741696227024 | 31.01 | 31.24 | 30.45 | 26073 | 30.80790004 | SP |
4 | -0.51 | -1.6062992126 | 31.75 | 31.76 | 30.45 | 76411 | 31.07655153 | SP |
12 | -0.76 | -2.375 | 32 | 32.89 | 30.45 | 52624 | 31.605152 | SP |
26 | -0.88 | -2.7397260274 | 32.12 | 32.89 | 30.26 | 55858 | 31.38724222 | SP |
52 | 1.06 | 3.51225977469 | 30.18 | 33.05 | 29.99 | 67527 | 31.46542508 | SP |
156 | -135.43 | -81.2563748725 | 166.67 | 170.02 | 28.2795 | 73209 | 39.33373146 | SP |
260 | -135.43 | -81.2563748725 | 166.67 | 170.02 | 28.2795 | 73209 | 39.33373146 | SP |
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