
The investment seeks to track the investment results of the MSCI Spain 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 Spain 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 | 1.66 | 4.58563535912 | 36.2 | 37.86 | 35.64 | 537921 | 36.6714832 | SP |
4 | 3.72 | 10.8963093146 | 34.14 | 37.86 | 33.715 | 576405 | 35.69026384 | SP |
12 | 4.99 | 15.1810161241 | 32.87 | 37.86 | 30.54 | 340709 | 34.13421607 | SP |
26 | 4.41 | 13.1838565022 | 33.45 | 37.86 | 30.54 | 370685 | 33.89686894 | SP |
52 | 7.43 | 24.4166940519 | 30.43 | 37.86 | 30.22 | 317465 | 33.105742 | SP |
156 | 14.68 | 63.3304572908 | 23.18 | 37.86 | 19.27 | 442778 | 27.46554829 | SP |
260 | 14.11 | 59.4105263158 | 23.75 | 37.86 | 17.6 | 683673 | 26.19455004 | SP |
도움 및 지원받기: kr-support@advfn.com
ADVFN 서비스 이용은 ADVFN의 이용약관에 동의하는 것입니다 이용약관