
The investment seeks to track the investment results of the Bloomberg Barclays U. The fund invests at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up ... The investment seeks to track the investment results of the Bloomberg Barclays U. The fund invests at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. 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 | 0.1599 | 0.334798994975 | 47.76 | 47.9899 | 47.745 | 586487 | 47.88833898 | SP |
4 | 0.0499 | 0.104240651765 | 47.87 | 48.07 | 47.745 | 420835 | 47.91641207 | SP |
12 | -0.1205 | -0.250830550953 | 48.0404 | 48.135 | 47.57 | 407097 | 47.84647414 | SP |
26 | -0.2401 | -0.498546511628 | 48.16 | 48.75 | 47.57 | 375655 | 48.05688956 | SP |
52 | 0.5799 | 1.22496831432 | 47.34 | 48.75 | 46.65 | 369765 | 47.71409744 | SP |
156 | -1.4701 | -2.97651346426 | 49.39 | 49.565 | 45.37 | 686996 | 47.25121691 | SP |
260 | -2.7601 | -5.44613259669 | 50.68 | 51.81 | 45.37 | 664175 | 48.70577984 | SP |
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