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The investment seeks to track the investment results of the Dow Jones U. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index aims to consistently represent the top... The investment seeks to track the investment results of the Dow Jones U. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index aims to consistently represent the top 95% of U.S. companies based on a float-adjusted market capitalization, excluding the very smallest and least liquid stocks. Mostrar más
Período † | Variación(Ptos) | Variación % | Apertura | Precio Máximo | Precio Mínimo | Avg. Vol. diario | Precio Promedio Ponderado | |
---|---|---|---|---|---|---|---|---|
1 | -4.26 | -2.85752616045 | 149.08 | 149.08 | 142.56 | 34609 | 144.64430085 | SP |
4 | -4.06 | -2.72702847931 | 148.88 | 149.87 | 142.56 | 63343 | 147.04804084 | SP |
12 | -4.2 | -2.81841363575 | 149.02 | 149.87 | 140.54 | 42953 | 146.21003434 | SP |
26 | 8.4 | 6.15745491863 | 136.42 | 149.87 | 131.2154 | 46629 | 141.69880208 | SP |
52 | 21.12 | 17.0735650768 | 123.7 | 149.87 | 120.56 | 35270 | 137.32703153 | SP |
156 | 37.94 | 35.497754491 | 106.88 | 149.87 | 85.43 | 43909 | 111.19617159 | SP |
260 | 1.93 | 1.35068934145 | 142.89 | 186.02 | 85.43 | 46679 | 115.27206842 | SP |
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