Equity Overview
Price & Market Data
Price: $154.3
Daily Change: +$0.0329 / 0.02%
Daily Range: $153.4 - $154.4
Market Cap: $165,914,432
Daily Volume: 13,018
Performance Metrics
1 Week: 1.60%
1 Month: 4.20%
3 Months: 11.99%
6 Months: 11.60%
1 Year: 19.73%
YTD: 16.24%
Details
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 companies from around the world. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.