The investment seeks to track the investment results of the MSCI South Africa 25/50 Index. The fund normally invests at least 95% of its total assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index uses a capp... The investment seeks to track the investment results of the MSCI South Africa 25/50 Index. The fund normally invests at least 95% of its total assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index uses a capping methodology to limit the weight of any single issuer to a maximum of 25% of the underlying index. The underlying index will include large- and mid-capitalization companies and may change over time. The fund is non-diversified. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 3.17 | 6.5522943365 | 48.38 | 51.58 | 48.0245 | 175482 | 50.28797076 | SP |
4 | 4.3 | 9.10052910053 | 47.25 | 51.58 | 44.7 | 206927 | 47.11164601 | SP |
12 | 7.21 | 16.2607126748 | 44.34 | 51.58 | 41.855 | 167524 | 45.59777788 | SP |
26 | 12.68 | 32.621559043 | 38.87 | 51.58 | 38.14 | 188219 | 43.07980449 | SP |
52 | 13.81 | 36.5924748278 | 37.74 | 51.58 | 35.76 | 186557 | 41.02680754 | SP |
156 | 5.34 | 11.5559402727 | 46.21 | 56.6 | 35.63 | 244555 | 44.47411408 | SP |
260 | 3.1 | 6.39834881321 | 48.45 | 56.6 | 24.12 | 330051 | 43.00594531 | SP |
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