The investment seeks to track the investment results of the MSCI EAFE IMI Index composed of large-, mid- and small-capitalization developed market equities, excluding the U. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investmen... The investment seeks to track the investment results of the MSCI EAFE IMI Index composed of large-, mid- and small-capitalization developed market equities, excluding the U. The fund generally will invest at least 90% of its assets in the component securities 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 designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 1.29 | 1.83734510753 | 70.21 | 71.5 | 69 | 12542348 | 70.18212464 | SP |
4 | 2.18 | 3.1448355453 | 69.32 | 71.66 | 69 | 10650797 | 70.39091008 | SP |
12 | -3.23 | -4.32222668272 | 74.73 | 75.11 | 69 | 9287611 | 72.08395794 | SP |
26 | -3.63 | -4.83162518302 | 75.13 | 78.825 | 68.74 | 7671947 | 73.44209638 | SP |
52 | 3.62 | 5.33294048321 | 67.88 | 78.825 | 67.635 | 7681947 | 73.02067722 | SP |
156 | -2.37 | -3.20833897387 | 73.87 | 78.825 | 51.34 | 10068149 | 66.26867232 | SP |
260 | 5.42 | 8.20217917676 | 66.08 | 78.825 | 42.29 | 10147727 | 65.36023515 | SP |
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