
The investment seeks to track the investment results of the MSCI Austria IMI 25/50 Index. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is a free float-adjusted mar... The investment seeks to track the investment results of the MSCI Austria IMI 25/50 Index. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The 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 | 1.7493 | 7.80589022758 | 22.41 | 24.16 | 22.37 | 22843 | 23.18795777 | SP |
4 | 2.402 | 11.0399727907 | 21.7573 | 24.16 | 21.296 | 30892 | 22.45232966 | SP |
12 | 3.2293 | 15.4290492117 | 20.93 | 24.16 | 20.44 | 19980 | 21.76554777 | SP |
26 | 1.3093 | 5.72997811816 | 22.85 | 24.16 | 20.44 | 19262 | 21.81310136 | SP |
52 | 3.3293 | 15.9831973116 | 20.83 | 24.16 | 20.44 | 16337 | 21.95612962 | SP |
156 | -1.3507 | -5.29478635829 | 25.51 | 25.6 | 15.28 | 27778 | 20.44244834 | SP |
260 | 4.0393 | 20.0760437376 | 20.12 | 27.15 | 10.35 | 31507 | 20.05454587 | SP |
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