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
RNS Number:7285U Edinburgh Worldwide Inv Trust PLC 28 January 2004 N.A.V for Edinburgh Worldwide Investment Trust plc as at 27 January 2004 170.51p This information is...
RNS Number:6689U Edinburgh Worldwide Inv Trust PLC 27 January 2004 N.A.V for Edinburgh Worldwide Investment Trust plc as at 26 January 2004 170.10p This information is...
RNS Number:6296U Edinburgh Worldwide Inv Trust PLC 26 January 2004 N.A.V for Edinburgh Worldwide Investment Trust plc as at 23 January 2004 169.37p This information is...
RNS Number:5790U Edinburgh Worldwide Inv Trust PLC 23 January 2004 N.A.V for Edinburgh Worldwide Investment Trust plc as at 22 January 2004 168.45p This information is...
RNS Number:5246U Edinburgh Worldwide Inv Trust PLC 22 January 2004 N.A.V for Edinburgh Worldwide Investment Trust plc as at 21 January 2004 168.36p This information is...
RNS Number:4840U Edinburgh Worldwide Inv Trust PLC 21 January 2004 N.A.V for Edinburgh Worldwide Investment Trust plc as at 20 January 2004 168.73p This information is...
RNS Number:4221U Edinburgh Worldwide Inv Trust PLC 20 January 2004 N.A.V for Edinburgh Worldwide Investment Trust plc as at 19 January 2004 169.93p This information is...
RNS Number:3733U Edinburgh Worldwide Inv Trust PLC 19 January 2004 N.A.V for Edinburgh Worldwide Investment Trust plc as at 16 January 2004 167.54p This information is...
RNS Number:3225U Edinburgh Worldwide Inv Trust PLC 16 January 2004 N.A.V for Edinburgh Worldwide Investment Trust plc as at 15 January 2004 165.28p This information is...
RNS Number:2751U Edinburgh Worldwide Inv Trust PLC 15 January 2004 N.A.V for Edinburgh Worldwide Investment Trust plc as at 14 January 2004 166.06p This information is...
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.65 | -1.77159989098 | 36.69 | 36.89 | 35.76 | 377603 | 36.42681377 | SP |
4 | -2.48 | -6.43821391485 | 38.52 | 38.75 | 35.76 | 487950 | 37.74387284 | SP |
12 | -2.61 | -6.75291073739 | 38.65 | 39.63 | 35.76 | 412670 | 38.13971419 | SP |
26 | -2.76 | -7.11340206186 | 38.8 | 39.63 | 34.58 | 318695 | 37.66593754 | SP |
52 | 3.38 | 10.3490508267 | 32.66 | 39.63 | 32.23 | 324301 | 36.53942967 | SP |
156 | 3 | 9.0799031477 | 33.04 | 39.63 | 20.99 | 756949 | 29.65748709 | SP |
260 | 6.75 | 23.0454079891 | 29.29 | 39.63 | 17.84 | 794511 | 29.37584153 | SP |
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