The investment seeks to track the investment results of the MSCI South Africa 25/50 Index. The fund normally invests at least 95% of its total assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index uses a capp... The investment seeks to track the investment results of the MSCI South Africa 25/50 Index. The fund normally invests at least 95% of its total assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index uses a capping methodology to limit the weight of any single issuer to a maximum of 25% of the underlying index. The underlying index will include large- and mid-capitalization companies and may change over time. 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 | 0.44 | 0.932203389831 | 47.2 | 47.7224 | 46.16 | 131886 | 46.61770178 | SP |
4 | -2.42 | -4.83419896125 | 50.06 | 50.8569 | 46.16 | 140224 | 48.82240572 | SP |
12 | 0.16 | 0.33698399326 | 47.48 | 51.6765 | 44.7 | 162150 | 48.37305732 | SP |
26 | 3.72 | 8.46994535519 | 43.92 | 51.6765 | 39.55 | 182772 | 45.26253731 | SP |
52 | 7.5 | 18.6846038864 | 40.14 | 51.6765 | 36.71 | 174295 | 42.57229454 | SP |
156 | 1.05 | 2.25370251127 | 46.59 | 56.6 | 35.63 | 237124 | 44.3638062 | SP |
260 | -4.33 | -8.33172984414 | 51.97 | 56.6 | 24.12 | 324089 | 42.83606091 | SP |
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