The investment seeks to track the investment results of the MSCI EAFE Growth Index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary re... The investment seeks to track the investment results of the MSCI EAFE Growth Index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities of companies located in Europe Australasia and the Far East. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities of companies located in Europe, Australasia and the Far East. 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 | -2.74 | -2.72284606976 | 100.63 | 101.05 | 95.9 | 870426 | 98.07893178 | SP |
4 | -1.65 | -1.65762507535 | 99.54 | 103.92 | 95.9 | 684286 | 100.64139124 | SP |
12 | -9.93 | -9.20979410128 | 107.82 | 107.97 | 95.9 | 698617 | 101.24975615 | SP |
26 | -5.05 | -4.90577035166 | 102.94 | 108.9099 | 94.82 | 621291 | 102.24720198 | SP |
52 | 1.97 | 2.05379482902 | 95.92 | 108.9099 | 92.945 | 702629 | 101.93316497 | SP |
156 | -12.11 | -11.0090909091 | 110 | 111.1357 | 70.2107 | 963449 | 91.55041161 | SP |
260 | 11.92 | 13.8653018495 | 85.97 | 114.1899 | 60.13 | 817543 | 92.22478291 | SP |
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