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The investment seeks to track the investment results of the MSCI BRIC Index. 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 securitie... The investment seeks to track the investment results of the MSCI BRIC Index. 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. The index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, Russia, India and China (BRIC). Show more
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 1.605 | 4.03875188727 | 39.74 | 41.41 | 39 | 32852 | 39.68368478 | SP |
| 4 | 1.855 | 4.69739174475 | 39.49 | 41.41 | 38.0318 | 28253 | 39.81842618 | SP |
| 12 | 4.675 | 12.7488410145 | 36.67 | 41.41 | 34.78 | 14717 | 38.9207723 | SP |
| 26 | 4.815 | 13.1809471667 | 36.53 | 43.59 | 34.78 | 9131 | 38.93660655 | SP |
| 52 | 7.025 | 20.4691142191 | 34.32 | 43.59 | 33.35 | 6199 | 38.09362443 | SP |
| 156 | 3.705 | 9.84325185972 | 37.64 | 43.59 | 29.08 | 8447 | 35.67567814 | SP |
| 260 | 7.175 | 20.9979514194 | 34.17 | 60.41 | 29.08 | 17307 | 44.37711215 | SP |
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