
The investment seeks to track the investment results of the MSCI Spain 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 Spain 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 | 1.12 | 3.04844855743 | 36.74 | 37.955 | 35.64 | 419788 | 37.02464818 | SP |
4 | 4.02 | 11.8794326241 | 33.84 | 37.955 | 33.79 | 575119 | 35.77584413 | SP |
12 | 5.16 | 15.7798165138 | 32.7 | 37.955 | 30.54 | 343139 | 34.18479462 | SP |
26 | 4.38 | 13.082437276 | 33.48 | 37.955 | 30.54 | 371361 | 33.9172129 | SP |
52 | 7.26 | 23.7254901961 | 30.6 | 37.955 | 30.22 | 318497 | 33.12823335 | SP |
156 | 13.61 | 56.1237113402 | 24.25 | 37.955 | 19.27 | 431599 | 27.5883399 | SP |
260 | 13.92 | 58.1453634085 | 23.94 | 37.955 | 17.6 | 681100 | 26.20913572 | SP |
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