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The investment seeks investment results, before fees and expenses, that track the performance of the FTSE 30-Year TIPS (Treasury Rate Hedged) Index (the index). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the Index. The index tracks th... The investment seeks investment results, before fees and expenses, that track the performance of the FTSE 30-Year TIPS (Treasury Rate Hedged) Index (the index). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the Index. The index tracks the performance of (i) long position in the most recently issued 30-year Treasury Inflation-Protected Securities (TIPS) and (ii) duration-adjusted short position in U.S. Treasury bonds of, in aggregate, approximate equivalent duration dollars to the TIPS. The fund is non-diversified. Mostrar más
Período † | Variación(Ptos) | Variación % | Apertura | Precio Máximo | Precio Mínimo | Avg. Vol. diario | Precio Promedio Ponderado | |
---|---|---|---|---|---|---|---|---|
1 | 0.2056 | 0.631643625192 | 32.55 | 32.85 | 32.43 | 7134 | 32.657436 | SP |
4 | -0.3344 | -1.01057721366 | 33.09 | 33.62 | 32.43 | 8770 | 33.03844164 | SP |
12 | -0.4644 | -1.39795304034 | 33.22 | 33.67 | 32.43 | 8916 | 33.13793406 | SP |
26 | 1.0706 | 3.37888590816 | 31.685 | 33.67 | 31.49 | 6824 | 32.99512982 | SP |
52 | 0.4156 | 1.28509585652 | 32.34 | 33.67 | 30.91 | 6079 | 32.86099001 | SP |
156 | 1.2056 | 3.82123613312 | 31.55 | 36.14 | 30.59 | 20572 | 33.08941717 | SP |
260 | 8.2556 | 33.6963265306 | 24.5 | 36.14 | 20.775 | 17025 | 32.05700362 | SP |
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