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 | -1.15 | -2.21750867721 | 51.86 | 51.86 | 49.69 | 3777503 | 50.58588247 | SP |
4 | 0.63 | 1.25798722045 | 50.08 | 53.44 | 49.18 | 2837764 | 51.25646223 | SP |
12 | -2.01 | -3.81259484067 | 52.72 | 53.44 | 46.41 | 2551832 | 49.89934005 | SP |
26 | -1.17 | -2.25520431766 | 51.88 | 56.07 | 46.41 | 2280174 | 51.21724878 | SP |
52 | -14.57 | -22.3192401961 | 65.28 | 71.12 | 46.41 | 2317569 | 56.24540866 | SP |
156 | 1.72 | 3.51092059604 | 48.99 | 71.12 | 43.65 | 2232859 | 56.05617215 | SP |
260 | 6.99 | 15.9881061299 | 43.72 | 71.12 | 25.03 | 2348690 | 49.09800381 | SP |
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