The investment seeks to track the investment results of the MSCI Austria IMI 25/50 Index. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is a free float-adjusted mar... The investment seeks to track the investment results of the MSCI Austria IMI 25/50 Index. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The 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 | -0.14 | -0.663821716453 | 21.09 | 21.3799 | 20.81 | 52671 | 20.99094797 | SP |
4 | -0.81 | -3.72242647059 | 21.76 | 21.93 | 20.65 | 28244 | 21.21901158 | SP |
12 | -2.33 | -10.0085910653 | 23.28 | 23.36 | 20.65 | 20562 | 21.87687586 | SP |
26 | -2.72 | -11.491339248 | 23.67 | 23.82 | 20.65 | 17415 | 22.15358076 | SP |
52 | -0.06 | -0.28557829605 | 21.01 | 23.82 | 20.3705 | 19179 | 21.75074912 | SP |
156 | -3.86 | -15.5582426441 | 24.81 | 27.15 | 15.28 | 29339 | 20.94142835 | SP |
260 | 0.52 | 2.54527655409 | 20.43 | 27.15 | 10.35 | 32640 | 20.04422245 | SP |
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