The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index. The Fund invests at least 80% of its total assets in the securities of the MSCI All Greece Select 25/50 Index (Underly... The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index. The Fund invests at least 80% of its total assets in the securities of the MSCI All Greece Select 25/50 Index (Underlying Index) and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the Underlying Index. The Fund also invests at least 80% of its total assets in securities of companies that are economically tied to Greece. The Fund's 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The Fund may lend securities representing up to one-third of the value of the Funds total assets (including the value of the collateral received). 더 보기
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기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.2192 | 0.545545047287 | 40.18 | 40.4 | 39.1503 | 15103 | 39.71881667 | SP |
4 | -0.1208 | -0.298124383021 | 40.52 | 40.92 | 38.685 | 17712 | 39.79944651 | SP |
12 | 0.7592 | 1.91523713421 | 39.64 | 41.33 | 38.145 | 34130 | 39.8303361 | SP |
26 | -1.5708 | -3.7426733381 | 41.97 | 44.14 | 38.145 | 25433 | 40.69458676 | SP |
52 | 2.3292 | 6.11820330969 | 38.07 | 44.14 | 37.6 | 28589 | 40.45974216 | SP |
156 | 12.0092 | 42.3008101444 | 28.39 | 44.14 | 20.74 | 44007 | 33.44694057 | SP |
260 | 30.3192 | 300.785714286 | 10.08 | 44.14 | 4.5 | 85650 | 19.00203243 | SP |
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