The investment seeks to track the investment results of the Morningstar Global exUS Dividend Growth IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially iden... The investment seeks to track the investment results of the Morningstar Global exUS Dividend Growth IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures options and swap contracts cash and cash equivalents. The index is a dividend dollars weighted index that seeks to measure the performance of international equities selected based on a consistent history of growing dividends. 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 | 0.649350649351 | 67.76 | 68.4731 | 66.5 | 77637 | 67.31269051 | SP |
4 | 1.14 | 1.69997017596 | 67.06 | 69.9269 | 66.5 | 66338 | 67.83676439 | SP |
12 | -4.36 | -6.00882028666 | 72.56 | 72.714 | 66.5 | 64938 | 69.87525586 | SP |
26 | -2 | -2.849002849 | 70.2 | 78.91 | 63.16 | 65646 | 71.10874039 | SP |
52 | 5.01 | 7.92846969457 | 63.19 | 78.91 | 63.08 | 51216 | 69.44469803 | SP |
156 | 0.51 | 0.753434776186 | 67.69 | 78.91 | 48.64 | 50549 | 62.60837326 | SP |
260 | 7.32 | 12.023653088 | 60.88 | 78.91 | 36.48 | 38296 | 62.41403761 | SP |
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