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The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P DJI weights each component stock of ... The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P DJI weights each component stock of the underlying index by the total of its quality score multiplied by its market capitalization; stocks with higher scores receive relatively greater weights. Mostrar más
Período † | Variación(Ptos) | Variación % | Apertura | Precio Máximo | Precio Mínimo | Avg. Vol. diario | Precio Promedio Ponderado | |
---|---|---|---|---|---|---|---|---|
1 | -0.7744 | -1.9953620201 | 38.81 | 39.51 | 38.0034 | 88391 | 38.82444652 | SP |
4 | -4.5344 | -10.6516326051 | 42.57 | 43.6693 | 38.0034 | 72238 | 40.15269135 | SP |
12 | -5.2444 | -12.1173752311 | 43.28 | 43.83 | 38.0034 | 79360 | 42.00207932 | SP |
26 | -2.7544 | -6.75263544987 | 40.79 | 48.02 | 38.0034 | 67351 | 43.39231135 | SP |
52 | -1.9544 | -4.88722180545 | 39.99 | 48.02 | 38.0034 | 63014 | 42.25776652 | SP |
156 | 2.1356 | 5.94874651811 | 35.9 | 48.02 | 30.095 | 30358 | 40.37683389 | SP |
260 | 17.2485 | 82.9769424306 | 20.7871 | 48.02 | 18.7 | 22042 | 39.4106165 | SP |
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