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The investment seeks to track the investment results of the MSCI Italy 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-... The investment seeks to track the investment results of the MSCI Italy 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 | 1.24 | 3.46950195859 | 35.74 | 37.091 | 35.67 | 262541 | 36.33361475 | SP |
4 | -1.69 | -4.37031290406 | 38.67 | 38.71 | 34.975 | 249918 | 36.40849876 | SP |
12 | 0.82 | 2.26769911504 | 36.16 | 39.37 | 34.975 | 274290 | 37.1828122 | SP |
26 | 3.45 | 10.2892931703 | 33.53 | 39.37 | 32.875 | 325630 | 36.04826615 | SP |
52 | 5.25 | 16.5458556571 | 31.73 | 39.37 | 29.015 | 370640 | 33.452759 | SP |
156 | 4.37 | 13.4007973014 | 32.61 | 39.37 | 20.99 | 821704 | 29.62117993 | SP |
260 | 8.73 | 30.9026548673 | 28.25 | 39.37 | 17.84 | 841448 | 28.93584644 | SP |
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