The investment seeks to track the investment results of the MSCI South Africa 25/50 Index. The fund normally invests at least 95% of its total assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index uses a capp... The investment seeks to track the investment results of the MSCI South Africa 25/50 Index. The fund normally invests at least 95% of its total assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index uses a capping methodology to limit the weight of any single issuer to a maximum of 25% of the underlying index. The underlying index will include large- and mid-capitalization companies and may change over time. The fund is non-diversified. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.92 | 2.07768744354 | 44.28 | 45.2 | 43.34 | 288302 | 44.09776913 | SP |
4 | 3.86 | 9.33720367683 | 41.34 | 45.2 | 40.36 | 188473 | 43.17978301 | SP |
12 | -1.41 | -3.02510190946 | 46.61 | 49.69 | 40.36 | 159878 | 44.64455286 | SP |
26 | 2.97 | 7.03291498934 | 42.23 | 51.6765 | 40.36 | 155963 | 46.48806721 | SP |
52 | 6.14 | 15.719406042 | 39.06 | 51.6765 | 36.71 | 171037 | 43.5590612 | SP |
156 | -4.48 | -9.01771336554 | 49.68 | 56.6 | 35.63 | 227112 | 44.13953557 | SP |
260 | -1.66 | -3.54246692275 | 46.86 | 56.6 | 24.12 | 310600 | 42.55430339 | SP |
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