The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks dividend paying securities of publicly-traded companies in emerging markets. The fund generally invests substantially all, but at least 80%,... The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks dividend paying securities of publicly-traded companies in emerging markets. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding emerging market common stocks. 詳細を表示
期間 † | 前日比 | 前日比 % | 始値 | 高値 | 安値 | 平均出来高 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.51 | 1.445168603 | 35.29 | 35.8 | 34.87 | 88819 | 35.558853 | SP |
4 | 0.47 | 1.33031418058 | 35.33 | 35.8 | 34.0841 | 98098 | 34.98385745 | SP |
12 | -0.56 | -1.5401540154 | 36.36 | 36.6292 | 34.0841 | 106210 | 35.3879072 | SP |
26 | 1.14 | 3.28909405655 | 34.66 | 39.23 | 33.01 | 88563 | 35.78033456 | SP |
52 | 3.23 | 9.91710162726 | 32.57 | 39.23 | 31.9 | 89759 | 34.91229065 | SP |
156 | 5.49 | 18.1128340482 | 30.31 | 39.23 | 21.52 | 63635 | 31.35338511 | SP |
260 | 5.3 | 17.3770491803 | 30.5 | 39.23 | 19.81 | 58691 | 29.63474853 | SP |
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