The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks dividend paying securities of publicly-traded companies in emerging markets. The fund generally invests substantially all, but at least 80%,... The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks dividend paying securities of publicly-traded companies in emerging markets. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding emerging market common stocks. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.09 | 0.254165489975 | 35.41 | 35.8594 | 35.15 | 108812 | 35.67804065 | SP |
4 | 0.44 | 1.25499144324 | 35.06 | 35.8594 | 34.0841 | 96333 | 35.07308146 | SP |
12 | -0.82 | -2.2577092511 | 36.32 | 36.4952 | 34.0841 | 107104 | 35.36015989 | SP |
26 | 0.73 | 2.09951107276 | 34.77 | 39.23 | 33.01 | 85429 | 35.8370969 | SP |
52 | 3.15 | 9.7372488408 | 32.35 | 39.23 | 31.9 | 89873 | 34.94180274 | SP |
156 | 4.93 | 16.1269218188 | 30.57 | 39.23 | 21.52 | 63803 | 31.3807501 | SP |
260 | 5.7 | 19.1275167785 | 29.8 | 39.23 | 19.81 | 58768 | 29.65658786 | SP |
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