The investment seeks to track the investment results of the MSCI Austria IMI 25/50 Index. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is a free float-adjusted mar... The investment seeks to track the investment results of the MSCI Austria IMI 25/50 Index. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The 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 | -0.43 | -1.6570327553 | 25.95 | 26.235 | 25.49 | 43233 | 25.95904865 | SP |
4 | 1.63 | 6.82293846798 | 23.89 | 26.83 | 23.56 | 88512 | 25.82546395 | SP |
12 | 4.67 | 22.3980815348 | 20.85 | 26.83 | 20.58 | 52539 | 24.49820541 | SP |
26 | 2.7 | 11.8317265557 | 22.82 | 26.83 | 20.43 | 36291 | 23.4727717 | SP |
52 | 3.86 | 17.8208679594 | 21.66 | 26.83 | 20.43 | 24659 | 23.19084391 | SP |
156 | 4.13 | 19.3080878915 | 21.39 | 26.83 | 15.28 | 27616 | 20.83919328 | SP |
260 | 12.56 | 96.9135802469 | 12.96 | 27.15 | 12.49 | 31365 | 20.66587471 | SP |
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