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프리미엄
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The investment seeks to track the investment results of the MSCI Saudi Arabia IMI 25/50 Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component se... The investment seeks to track the investment results of the MSCI Saudi Arabia IMI 25/50 Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer exceeds 25% of the index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the index weight. The fund is non-diversified. 더 보기
| 기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -1.21 | -2.85781766651 | 42.34 | 42.43 | 41.065 | 471709 | 41.62994151 | SP |
| 4 | -1.22 | -2.88075560803 | 42.35 | 42.55 | 41.065 | 375843 | 42.07684387 | SP |
| 12 | -0.53 | -1.27220355257 | 41.66 | 42.555 | 40.535 | 312880 | 41.75563134 | SP |
| 26 | -1.12 | -2.65088757396 | 42.25 | 43.4198 | 40.28 | 353349 | 41.77379909 | SP |
| 52 | -3.3 | -7.42741390952 | 44.43 | 45.095 | 39.6 | 434772 | 42.0835714 | SP |
| 156 | -4.85 | -10.5480643758 | 45.98 | 51.12 | 35.78 | 512353 | 42.18522092 | SP |
| 260 | 14.71 | 55.6775170326 | 26.42 | 51.12 | 20.06 | 460948 | 39.16802966 | SP |
