
The investment seeks to track the investment results of the MSCI Italy 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free float-... The investment seeks to track the investment results of the MSCI Italy 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 1.07 | 2.56717850288 | 41.68 | 42.75 | 40.33 | 731402 | 41.13456642 | SP |
4 | 3.8 | 9.75609756098 | 38.95 | 42.75 | 38.84 | 453815 | 40.52971342 | SP |
12 | 5.27 | 14.060832444 | 37.48 | 42.75 | 35.22 | 361854 | 38.62499819 | SP |
26 | 4.43 | 11.5605427975 | 38.32 | 42.75 | 35.22 | 374950 | 38.23130296 | SP |
52 | 6.67 | 18.4866962306 | 36.08 | 42.75 | 34.58 | 330515 | 37.74484188 | SP |
156 | 16.04 | 60.0524148259 | 26.71 | 42.75 | 20.99 | 601170 | 29.49762281 | SP |
260 | 15.87 | 59.0401785714 | 26.88 | 42.75 | 17.84 | 765897 | 29.61607311 | SP |
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