The investment seeks to track the investment results of the MSCI Switzerland 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 ... The investment seeks to track the investment results of the MSCI Switzerland 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. 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 | -1.47 | -3.10192023634 | 47.39 | 47.48 | 45.68 | 504046 | 46.49781938 | SP |
4 | -1.24 | -2.62934690416 | 47.16 | 48.44 | 45.68 | 368308 | 47.34598844 | SP |
12 | -6.62 | -12.5999238675 | 52.54 | 52.69 | 45.68 | 393404 | 49.32133197 | SP |
26 | -2.86 | -5.86305863059 | 48.78 | 53.03 | 45.68 | 344207 | 49.7398041 | SP |
52 | -1.15 | -2.44316974719 | 47.07 | 53.03 | 45.04 | 444610 | 48.25275981 | SP |
156 | -5.17 | -10.1193971423 | 51.09 | 53.06 | 36.015 | 851727 | 45.81668567 | SP |
260 | 5.72 | 14.2288557214 | 40.2 | 53.06 | 29.55 | 952099 | 44.90561826 | SP |
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