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The investment seeks to track the investment results of the MSCI Switzerland 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 ... The investment seeks to track the investment results of the MSCI Switzerland 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 | 0.2 | 0.401767778224 | 49.78 | 50.27 | 49.11 | 222949 | 49.61728283 | SP |
4 | 0.97 | 1.97918792083 | 49.01 | 50.27 | 47.73 | 245369 | 48.88407871 | SP |
12 | 3.9 | 8.46354166667 | 46.08 | 50.63 | 45.115 | 298016 | 48.37390241 | SP |
26 | 3.03 | 6.45367412141 | 46.95 | 50.63 | 45.04 | 514323 | 47.38097172 | SP |
52 | 2.65 | 5.59898584407 | 47.33 | 50.63 | 41.55 | 529499 | 46.1973664 | SP |
156 | 0.84 | 1.7094017094 | 49.14 | 53.06 | 36.015 | 997868 | 46.35574846 | SP |
260 | 12.38 | 32.9255319149 | 37.6 | 53.06 | 29.55 | 1018257 | 44.06297164 | SP |
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