The investment seeks to track the investment results of the J.P. Morgan CEMBI Broad Diversified Core Index composed of U.S. dollardenominated emerging market corporate bonds. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest ... The investment seeks to track the investment results of the J.P. Morgan CEMBI Broad Diversified Core Index composed of U.S. dollardenominated emerging market corporate bonds. The fund generally will invest at least 90% of its assets in 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 tracks the performance of the U.S. dollardenominated emerging market corporate bond market. The fund generally will invest at least 90% of its assets in 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 tracks the performance of the U.S. dollar-denominated emerging market corporate bond market. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.31 | 0.69993226462 | 44.29 | 44.6 | 44.23 | 55383 | 44.39965224 | SP |
4 | 0.12 | 0.269784172662 | 44.48 | 44.6 | 44.23 | 41906 | 44.41029266 | SP |
12 | -0.75 | -1.65380374862 | 45.35 | 45.36 | 44.23 | 57965 | 44.85787629 | SP |
26 | -0.04 | -0.089605734767 | 44.64 | 46.15 | 44.23 | 57677 | 45.15736853 | SP |
52 | 0.69 | 1.57139603735 | 43.91 | 46.15 | 43.49 | 52050 | 44.73128059 | SP |
156 | -5.38 | -10.7643057223 | 49.98 | 50.2221 | 39.92 | 58562 | 44.35193157 | SP |
260 | -7.78 | -14.8529973272 | 52.38 | 61.66 | 39.92 | 58762 | 47.19061299 | SP |
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