
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Under USD2 Billion Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the inde... The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Under USD2 Billion Index. 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. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -1.06 | -1.8073316283 | 58.65 | 58.835 | 57.34 | 35313 | 58.05252219 | SP |
4 | -0.47 | -0.809507406132 | 58.06 | 59.75 | 56.5 | 40987 | 58.07796009 | SP |
12 | -2.95 | -4.87281136439 | 60.54 | 60.9904 | 55.2475 | 43083 | 57.98971525 | SP |
26 | -0.32 | -0.552581592126 | 57.91 | 64.7879 | 55.2475 | 34905 | 59.47977547 | SP |
52 | 1.66 | 2.96799570892 | 55.93 | 64.7879 | 53.7001 | 45731 | 57.94407275 | SP |
156 | 3.62 | 6.70743005373 | 53.97 | 64.7879 | 44.25 | 55074 | 53.37974845 | SP |
260 | 20.71 | 56.1550976139 | 36.88 | 64.7879 | 29.15 | 61646 | 50.02087118 | SP |
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