
The investment seeks to track the investment results of the MSCI Chile IMI 2550 Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component... The investment seeks to track the investment results of the MSCI Chile IMI 2550 Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a free floatadjusted market capitalization index that is designed to measure broadbased equity market performance in Chile. The fund is nondiversified. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a free float-adjusted market capitalization index that is designed to measure broad-based equity market performance in Chile. The fund is non-diversified. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.42 | -1.44628099174 | 29.04 | 29.13 | 28.54 | 156990 | 28.81247494 | SP |
4 | 1.02 | 3.69565217391 | 27.6 | 29.36 | 26.8 | 329368 | 28.37831471 | SP |
12 | 2.8 | 10.844306739 | 25.82 | 29.36 | 24.43 | 289329 | 26.7485083 | SP |
26 | 2.19 | 8.28603859251 | 26.43 | 29.36 | 24.43 | 248364 | 26.34821245 | SP |
52 | 3.11 | 12.1912975304 | 25.51 | 29.5689 | 23.85 | 248948 | 26.63250785 | SP |
156 | 2.7 | 10.4166666667 | 25.92 | 32.08 | 21.74 | 478471 | 27.38587192 | SP |
260 | 1.12 | 4.07272727273 | 27.5 | 35.92 | 17.55 | 488688 | 27.14096722 | SP |
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