The investment seeks to track the investment results of the MSCI Belgium IMI 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 index is designed to measur... The investment seeks to track the investment results of the MSCI Belgium IMI 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 index is designed to measure broad-based equity market performance in Belgium. A capping methodology is applied that limits the weight of any single issuer to a maximum of 25% of the underlying index. The fund is non-diversified. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.29 | 1.6057585825 | 18.06 | 18.4455 | 18.03 | 4667 | 18.17150129 | SP |
4 | -0.06 | -0.325909831613 | 18.41 | 18.58 | 17.74 | 16452 | 18.23814569 | SP |
12 | -1.56 | -7.83525866399 | 19.91 | 20.07 | 17.74 | 12048 | 18.76768078 | SP |
26 | -1 | -5.16795865633 | 19.35 | 20.99 | 17.74 | 11568 | 19.3967995 | SP |
52 | 0.33 | 1.83129855716 | 18.02 | 20.99 | 17.74 | 13165 | 18.99378454 | SP |
156 | -2.05 | -10.0490196078 | 20.4 | 21.19 | 14.02 | 10754 | 18.62217872 | SP |
260 | -1.41 | -7.13562753036 | 19.76 | 23.23 | 11.94 | 14219 | 19.03479113 | SP |
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