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The investment seeks to track the investment results of the MSCI Frontier Markets 100 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 com... The investment seeks to track the investment results of the MSCI Frontier Markets 100 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 index is designed to measure equity market performance of frontier markets while putting stronger emphasis on tradability compared to the MSCI Frontier Markets IMI (the parent index). 더 보기
| 기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 27.19 | 27.19 | 27.19 | 0 | 0 | SP |
| 4 | 0 | 0 | 27.19 | 27.19 | 27.19 | 0 | 0 | SP |
| 12 | -0.36 | -1.30671506352 | 27.55 | 27.7 | 27.04 | 20884 | 27.26278709 | SP |
| 26 | -0.53 | -1.91197691198 | 27.72 | 27.81 | 27.04 | 36179 | 27.48742067 | SP |
| 52 | 0.79 | 2.99242424242 | 26.4 | 28.865 | 26.39 | 87519 | 27.64228808 | SP |
| 156 | -7.17 | -20.8672875437 | 34.36 | 34.57 | 23.21 | 195197 | 26.66301407 | SP |
| 260 | -2.79 | -9.30620413609 | 29.98 | 36.63 | 19.35 | 153255 | 27.00055444 | SP |
