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 | 1.61 | 2.84955752212 | 56.5 | 58.17 | 56.01 | 3438236 | 57.09681695 | SP |
4 | -3.21 | -5.23483365949 | 61.32 | 61.91 | 55.685 | 3264188 | 58.61137417 | SP |
12 | -7.45 | -11.3636363636 | 65.56 | 67.175 | 55.685 | 3116573 | 61.62875357 | SP |
26 | -6.53 | -10.1021039604 | 64.64 | 69.515 | 55.685 | 2908723 | 63.08414067 | SP |
52 | -4.86 | -7.71796093378 | 62.97 | 69.515 | 55.685 | 3100089 | 63.32802525 | SP |
156 | -22.24 | -27.6789047915 | 80.35 | 81.375 | 47.19 | 3494848 | 63.37983226 | SP |
260 | -1.07 | -1.80804325786 | 59.18 | 96.3 | 37.95 | 3709719 | 66.67278833 | SP |
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