The investment seeks investment results that correspond to the price and yield performance of the Indxx India Consumer Index. The fund will invest at least 80% of its net assets in Indian consumer companies included in the index and the advisor generally expects to be substantially invested at such ... The investment seeks investment results that correspond to the price and yield performance of the Indxx India Consumer Index. The fund will invest at least 80% of its net assets in Indian consumer companies included in the index and the advisor generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The index is a maximum 30-stock free-float adjusted market capitalization-weighted index designed to measure the market performance of companies in the consumer industry in India, as defined by Indxxs proprietary methodology. It 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 | 0.835 | 1.23392936309 | 67.67 | 68.63 | 66.584 | 41735 | 67.79533308 | SP |
4 | -0.775 | -1.11864896074 | 69.28 | 69.73 | 66.18 | 51351 | 67.91886162 | SP |
12 | -5.495 | -7.42567567568 | 74 | 78.34 | 66.18 | 63877 | 72.65306603 | SP |
26 | 1.555 | 2.32262882748 | 66.95 | 78.34 | 65.0289 | 63396 | 71.88686748 | SP |
52 | 12.165 | 21.5921192758 | 56.34 | 78.34 | 56.05 | 50595 | 68.33714048 | SP |
156 | 12.835 | 23.0555056583 | 55.67 | 78.34 | 43.1601 | 24123 | 63.30234026 | SP |
260 | 25.925 | 60.8853922029 | 42.58 | 78.34 | 26.16 | 18018 | 59.39739614 | SP |
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