
The investment seeks to track the investment results of the MSCI EMU 100% Hedged to USD Index. The fund generally will invest at least 90% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in inves... The investment seeks to track the investment results of the MSCI EMU 100% Hedged to USD Index. The fund generally will invest at least 90% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is an equity benchmark for the European Economic and Monetary Union (the EMU) countries with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.65 | -1.61010651474 | 40.37 | 40.41 | 39.64 | 40136 | 39.84336024 | SP |
4 | 1.55 | 4.06078071784 | 38.17 | 40.41 | 37.8012 | 77084 | 39.15649621 | SP |
12 | 3.81 | 10.6098579783 | 35.91 | 40.41 | 35.11 | 46141 | 38.15632701 | SP |
26 | 3.84 | 10.7023411371 | 35.88 | 40.41 | 34.87 | 45840 | 37.139667 | SP |
52 | 4.61 | 13.1301623469 | 35.11 | 40.41 | 32.9206 | 56809 | 36.45350789 | SP |
156 | 4.96 | 14.2692750288 | 34.76 | 40.41 | 27.77 | 111048 | 32.99124611 | SP |
260 | 8.51 | 27.2669016341 | 31.21 | 40.41 | 19.36 | 218294 | 31.23098107 | SP |
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