
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 | 0.195 | 0.359645887127 | 54.22 | 56.125 | 53.735 | 3526055 | 55.02190561 | SP |
4 | -0.515 | -0.937556890588 | 54.93 | 58.535 | 53.735 | 3377396 | 55.96388688 | SP |
12 | 0.895 | 1.67227204783 | 53.52 | 58.535 | 50.74 | 3243891 | 54.607393 | SP |
26 | -6.545 | -10.7365485564 | 60.96 | 67.175 | 50.74 | 3549483 | 57.45076636 | SP |
52 | -11.855 | -17.8889391882 | 66.27 | 69.515 | 50.74 | 3238195 | 60.7365494 | SP |
156 | -14.085 | -20.5620437956 | 68.5 | 72.51 | 47.19 | 3391905 | 60.85703461 | SP |
260 | 1.795 | 3.4112504751 | 52.62 | 96.3 | 37.95 | 3676035 | 66.53526377 | SP |
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