The investment seeks to track the investment results of the MSCI Mexico IMI 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 f... The investment seeks to track the investment results of the MSCI Mexico IMI 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 | -0.28 | -0.575539568345 | 48.65 | 48.7485 | 47.36 | 2334009 | 47.91448318 | SP |
4 | 0.36 | 0.749843782545 | 48.01 | 48.93 | 46.41 | 1862309 | 47.68837582 | SP |
12 | -3.23 | -6.25968992248 | 51.6 | 54 | 46.41 | 2125014 | 50.08666599 | SP |
26 | -10.8 | -18.2524928173 | 59.17 | 60.05 | 46.41 | 2068749 | 52.36474633 | SP |
52 | -16.82 | -25.8015032981 | 65.19 | 71.12 | 46.41 | 2212137 | 58.35162165 | SP |
156 | -0.05 | -0.103263114416 | 48.42 | 71.12 | 43.65 | 2210877 | 56.04054227 | SP |
260 | 0.48 | 1.00229693047 | 47.89 | 71.12 | 25.03 | 2359357 | 48.93538053 | SP |
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