기준가
$23.66
운용 규모
$2.6B
보수율
-
배당수익률
3.98%
베타
0.33
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -1.37% | -0.92% | -2.06% | -1.54% | +4.96% | +2.73% |
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 S&P Dow Jones Indices LLC as 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.
설정일: 2011-09-19