
The investment seeks to track the investment results of the MSCI Brazil 25/50 Index. The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is a free float-adjusted market c... The investment seeks to track the investment results of the MSCI Brazil 25/50 Index. The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The 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 | -1.31 | -4.97342444951 | 26.34 | 26.58 | 25 | 24815768 | 25.94984952 | SP |
4 | 0.65 | 2.6661197703 | 24.38 | 26.58 | 24.315 | 23161045 | 25.52785093 | SP |
12 | -0.19 | -0.753370340999 | 25.22 | 26.75 | 22.26 | 23670766 | 24.45806019 | SP |
26 | -5.33 | -17.5559947299 | 30.36 | 30.83 | 22.26 | 20541693 | 26.45740621 | SP |
52 | -8.3 | -24.902490249 | 33.33 | 34.13 | 22.26 | 20656162 | 28.32774151 | SP |
156 | -6.96 | -21.7567989997 | 31.99 | 39.59 | 22.26 | 23791886 | 30.28674033 | SP |
260 | -15.87 | -38.8019559902 | 40.9 | 42.05 | 20.14 | 25869803 | 31.14994581 | SP |
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