The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans TM Index. The fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies which comprise th... The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans TM Index. The fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies which comprise 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. It is non-diversified. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.0801 | 0.377652050919 | 21.21 | 21.43 | 21.15 | 11622 | 21.27766123 | SP |
4 | -0.7599 | -3.4462585034 | 22.05 | 22.57 | 21.15 | 112453 | 22.50020973 | SP |
12 | 0.1201 | 0.567312234294 | 21.17 | 23.13 | 20.58 | 47719 | 22.34196598 | SP |
26 | -0.3299 | -1.52590194265 | 21.62 | 23.13 | 19.55 | 27325 | 22.08455605 | SP |
52 | 0.6101 | 2.9501934236 | 20.68 | 23.13 | 19.55 | 17837 | 21.71564997 | SP |
156 | -4.6899 | -18.0519630485 | 25.98 | 25.98 | 17.12 | 23109 | 21.16142979 | SP |
260 | -1.3199 | -5.8376824414 | 22.61 | 32.4 | 17.12 | 28809 | 22.71698708 | SP |
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