The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the developed equity markets of the world. The fund generally invests substantially all, but at least 80%, of its total assets in the securit... The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the developed equity markets of the world. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large-and mid-cap representation across 23 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.65 | 0.523223054013 | 124.23 | 125.06 | 121.98 | 12617 | 123.97056181 | SP |
4 | -1.62 | -1.28063241107 | 126.5 | 126.63 | 121.98 | 7061 | 124.08483118 | SP |
12 | -3.05 | -2.38411631361 | 127.93 | 132.36 | 121.98 | 3955 | 126.11014907 | SP |
26 | 1.04 | 0.839793281654 | 123.84 | 132.36 | 117.3839 | 4316 | 125.78276064 | SP |
52 | 14.06 | 12.6872405703 | 110.82 | 132.36 | 109.37 | 5073 | 121.405505 | SP |
156 | 17.07 | 15.8334106298 | 107.81 | 132.36 | 83.39 | 4008 | 109.00506012 | SP |
260 | 38.02 | 43.771586461 | 86.86 | 132.36 | 59.556 | 3188 | 103.22927802 | SP |
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