
The investment seeks to track the investment results of the MSCI Italy 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free float-... The investment seeks to track the investment results of the MSCI Italy 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 1.1656 | 2.80192307692 | 41.6 | 42.92 | 41.42 | 593527 | 41.86225894 | SP |
4 | -0.5944 | -1.37084870849 | 43.36 | 43.45 | 36.2 | 782691 | 40.66548628 | SP |
12 | 4.0356 | 10.4198295895 | 38.73 | 44.16 | 36.2 | 622883 | 41.00286888 | SP |
26 | 4.4256 | 11.5430359937 | 38.34 | 44.16 | 35.22 | 478120 | 39.55329494 | SP |
52 | 6.2056 | 16.9737417943 | 36.56 | 44.16 | 34.58 | 376797 | 38.81982496 | SP |
156 | 13.9956 | 48.6465067779 | 28.77 | 44.16 | 20.99 | 543740 | 30.3914195 | SP |
260 | 22.8356 | 114.579026593 | 19.93 | 44.16 | 19.54 | 755349 | 30.27161654 | SP |
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