
The investment seeks to track the investment results of the MSCI Austria IMI 25/50 Index. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is a free float-adjusted mar... The investment seeks to track the investment results of the MSCI Austria IMI 25/50 Index. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The 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 | 2.29 | 9.58560066974 | 23.89 | 26.18 | 23.56 | 103634 | 25.31440295 | SP |
4 | 3.78 | 16.875 | 22.4 | 26.18 | 22.15 | 50607 | 24.59829216 | SP |
12 | 4.3101 | 19.7079090439 | 21.8699 | 26.18 | 20.44 | 33287 | 23.21616969 | SP |
26 | 3.72 | 16.5627782725 | 22.46 | 26.18 | 20.44 | 25821 | 22.5972522 | SP |
52 | 5.23 | 24.9642004773 | 20.95 | 26.18 | 20.44 | 18859 | 22.51812796 | SP |
156 | 6.78 | 34.9484536082 | 19.4 | 26.18 | 15.28 | 26387 | 20.50510851 | SP |
260 | 10.07 | 62.5077591558 | 16.11 | 27.15 | 10.35 | 31554 | 20.18825947 | SP |
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