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The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 3-Year Target Duration TIPS Index. The underlying index reflects the performance of a selection of inflation protected public obligations of the U.S... The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 3-Year Target Duration TIPS Index. The underlying index reflects the performance of a selection of inflation protected public obligations of the U.S. treasury, commonly known as TIPS, with a targeted average modified adjusted duration, as defined by the index provider, of approximately three years. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index. The fund is non-diversified. Mostrar más
Período † | Variación(Ptos) | Variación % | Apertura | Precio Máximo | Precio Mínimo | Avg. Vol. diario | Precio Promedio Ponderado | |
---|---|---|---|---|---|---|---|---|
1 | 0.02 | 0.0846023688663 | 23.64 | 23.66 | 23.59 | 213330 | 23.62707309 | SP |
4 | -0.13 | -0.546448087432 | 23.79 | 23.81 | 23.53 | 402996 | 23.61176304 | SP |
12 | -0.24 | -1.00418410042 | 23.9 | 23.93 | 23.53 | 423760 | 23.71016853 | SP |
26 | 0.13 | 0.552486187845 | 23.53 | 24.1281 | 23.52 | 259156 | 23.7437776 | SP |
52 | 0.09 | 0.381841323717 | 23.57 | 24.1281 | 22.92 | 224675 | 23.676379 | SP |
156 | -2.41 | -9.24434215573 | 26.07 | 26.48 | 22.92 | 441450 | 24.17735121 | SP |
260 | -1.04 | -4.21052631579 | 24.7 | 26.745 | 22.92 | 336206 | 24.55386282 | SP |
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