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 | -0.25 | -1.18539592224 | 21.09 | 21.3799 | 20.81 | 52671 | 20.99094797 | SP |
4 | -0.92 | -4.22794117647 | 21.76 | 21.93 | 20.65 | 28244 | 21.21901158 | SP |
12 | -2.44 | -10.4810996564 | 23.28 | 23.36 | 20.65 | 20562 | 21.87687586 | SP |
26 | -2.83 | -11.9560625264 | 23.67 | 23.82 | 20.65 | 17415 | 22.15358076 | SP |
52 | -0.17 | -0.809138505474 | 21.01 | 23.82 | 20.3705 | 19179 | 21.75074912 | SP |
156 | -3.97 | -16.0016122531 | 24.81 | 27.15 | 15.28 | 29339 | 20.94142835 | SP |
260 | 0.41 | 2.00685266765 | 20.43 | 27.15 | 10.35 | 32640 | 20.04422245 | SP |
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