The investment seeks to track the investment results of the MSCI Korea 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 Korea 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 | -0.47 | -0.904020003847 | 51.99 | 52.81 | 51.45 | 2386042 | 52.42145161 | SP |
4 | -5.07 | -8.95918006715 | 56.59 | 57.5 | 51.45 | 5847048 | 55.08779188 | SP |
12 | -11.24 | -17.9094964946 | 62.76 | 63.81 | 51.45 | 3806053 | 57.44963781 | SP |
26 | -14.34 | -21.7734588521 | 65.86 | 69.515 | 51.45 | 3436078 | 60.79346299 | SP |
52 | -13.21 | -20.4078479839 | 64.73 | 69.515 | 51.45 | 3294292 | 62.17968478 | SP |
156 | -27.23 | -34.5777777778 | 78.75 | 79.84 | 47.19 | 3516093 | 62.42795234 | SP |
260 | -11.03 | -17.6338928857 | 62.55 | 96.3 | 37.95 | 3746489 | 66.49108273 | SP |
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