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 | -2.745 | -5.30486037298 | 51.745 | 52.46 | 47.87 | 2109437 | 49.59790892 | SP |
4 | -0.97 | -1.94116469882 | 49.97 | 52.97 | 47.87 | 2141004 | 50.50105498 | SP |
12 | -6.25 | -11.3122171946 | 55.25 | 56.07 | 47.87 | 2033175 | 51.93831361 | SP |
26 | -8.18 | -14.3057012942 | 57.18 | 61.96 | 47.87 | 2127509 | 54.00742626 | SP |
52 | -18.77 | -27.6966209237 | 67.77 | 71.12 | 47.87 | 2252592 | 59.66689991 | SP |
156 | 0.43 | 0.885320156475 | 48.57 | 71.12 | 43.65 | 2207904 | 56.05630724 | SP |
260 | 2.7 | 5.83153347732 | 46.3 | 71.12 | 25.03 | 2375367 | 48.90194749 | SP |
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