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The investment seeks to track the investment results of the MSCI Spain 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 Spain 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 | 0.22 | 0.673400673401 | 32.67 | 32.975 | 32.41 | 143916 | 32.68218128 | SP |
4 | 1.62 | 5.18068436201 | 31.27 | 32.99 | 31.145 | 238960 | 32.07157092 | SP |
12 | 1.63 | 5.21433141395 | 31.26 | 33.82 | 30.89 | 262304 | 32.38770816 | SP |
26 | 3.21 | 10.8153638814 | 29.68 | 33.82 | 28.71 | 310443 | 31.18166452 | SP |
52 | 3.59 | 12.252559727 | 29.3 | 33.82 | 26.11 | 378302 | 29.74818096 | SP |
156 | 5.1 | 18.3519251529 | 27.79 | 33.82 | 19.27 | 629172 | 26.51910015 | SP |
260 | 4.07 | 14.1221374046 | 28.82 | 33.82 | 17.6 | 786954 | 26.09117693 | SP |
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