The investment seeks to track the performance of a benchmark index that measures the investment return of U.S. dollardenominated bonds issued by governments and governmentrelated issuers in emerging market countries. The fund employs an indexing investment approach designed to track the performance ... The investment seeks to track the performance of a benchmark index that measures the investment return of U.S. dollardenominated bonds issued by governments and governmentrelated issuers in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. All of the funds investments will be selected through the sampling process and under normal circumstances at least 80% of the funds assets will be invested in bonds included in the index. It is nondiversified. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. All of the funds investments will be selected through the sampling process, and under normal circumstances at least 80% of the funds assets will be invested in bonds included in the index. It is non-diversified. 더 보기
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기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.77 | 1.19416873449 | 64.48 | 65.25 | 64.33 | 2303020 | 64.59402001 | SP |
4 | 1 | 1.55642023346 | 64.25 | 65.25 | 63.655 | 850213 | 64.50514098 | SP |
12 | -0.14 | -0.214100015293 | 65.39 | 66.6476 | 63.655 | 492969 | 64.94778036 | SP |
26 | 2.35 | 3.73608903021 | 62.9 | 66.6476 | 62.33 | 398287 | 64.56924105 | SP |
52 | 3.7 | 6.01137286759 | 61.55 | 66.6476 | 61.09 | 487562 | 63.59320563 | SP |
156 | -10.81 | -14.2124638443 | 76.06 | 78.03 | 55.45 | 452667 | 63.61484189 | SP |
260 | -14.8 | -18.488444722 | 80.05 | 83.3722 | 55.45 | 376421 | 67.68512702 | SP |
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