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The investment seeks to track the S&P Asia 50TM, which is a float-adjusted, market capitalization-weighted index that is designed to measure the performance of the 51 leading companies listed in four Asian countries or regions: Hong Kong, Singapore, South Korea and Taiwan. The fund generally will in... The investment seeks to track the S&P Asia 50TM, which is a float-adjusted, market capitalization-weighted index that is designed to measure the performance of the 51 leading companies listed in four Asian countries or regions: Hong Kong, Singapore, South Korea and Taiwan. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -1.52 | -2.26662690128 | 67.06 | 67.2366 | 64.28 | 109893 | 65.76680822 | SP |
4 | -1.94 | -2.87492590397 | 67.48 | 71.895 | 64.28 | 82056 | 68.10662163 | SP |
12 | 1.29 | 2.00778210117 | 64.25 | 71.895 | 63.4101 | 61642 | 67.20404523 | SP |
26 | 9.91 | 17.8141290671 | 55.63 | 71.895 | 54.27 | 55178 | 63.19008375 | SP |
52 | 4.43 | 7.24922271314 | 61.11 | 71.895 | 52.02 | 54403 | 59.64326081 | SP |
156 | -18.92 | -22.4011366327 | 84.46 | 85.725 | 44.42 | 86923 | 65.21862733 | SP |
260 | 4 | 6.49983750406 | 61.54 | 102.5 | 44.42 | 116479 | 74.22299653 | SP |
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