The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Information Technology 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 ... The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Information Technology 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 Information Technology 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 information technology services 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 | 1.15 | 3.07815845824 | 37.36 | 38.71 | 37.13 | 347638 | 38.06708755 | SP |
4 | 0.19 | 0.495824634656 | 38.32 | 38.8312 | 36.68 | 378856 | 37.77028908 | SP |
12 | 0.73 | 1.93223928004 | 37.78 | 39.66 | 36.41 | 320474 | 38.13187982 | SP |
26 | 1.57 | 4.25013535463 | 36.94 | 39.66 | 32.94 | 510945 | 36.56002636 | SP |
52 | 5.25 | 15.7847263981 | 33.26 | 39.66 | 32.03 | 492140 | 35.69097236 | SP |
156 | -243.07 | -86.3236025286 | 281.58 | 302.33 | 26.09 | 468777 | 35.69303982 | SP |
260 | -243.07 | -86.3236025286 | 281.58 | 302.33 | 26.09 | 468777 | 35.69303982 | SP |
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