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The investment seeks to track the investment results of the MSCI Mexico IMI 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free f... The investment seeks to track the investment results of the MSCI Mexico IMI 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying 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 underlying index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -1.88 | -3.11567782565 | 60.34 | 60.62 | 58.08 | 2421605 | 58.96238756 | SP |
4 | 1.81 | 3.19505736981 | 56.65 | 61.96 | 55.82 | 2195349 | 58.75558447 | SP |
12 | -7.27 | -11.0603986003 | 65.73 | 69.555 | 54.88 | 2651813 | 60.33802244 | SP |
26 | -6.79 | -10.4061302682 | 65.25 | 71.12 | 54.88 | 2358484 | 63.56035501 | SP |
52 | -4.71 | -7.45607091974 | 63.17 | 71.12 | 52.4303 | 2345709 | 62.38386157 | SP |
156 | 10.99 | 23.1514640826 | 47.47 | 71.12 | 43.65 | 2174891 | 55.60539818 | SP |
260 | 16.93 | 40.7657115338 | 41.53 | 71.12 | 25.03 | 2432581 | 48.00193818 | SP |
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