The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index. The Fund invests at least 80% of its total assets in the securities of the MSCI All Greece Select 25/50 Index (Underly... The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index. The Fund invests at least 80% of its total assets in the securities of the MSCI All Greece Select 25/50 Index (Underlying Index) and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the Underlying Index. The Fund also invests at least 80% of its total assets in securities of companies that are economically tied to Greece. The Fund's 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The Fund may lend securities representing up to one-third of the value of the Funds total assets (including the value of the collateral received). Show more
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Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.25 | -0.609756097561 | 41 | 41.14 | 39.661 | 11438 | 40.61755715 | SP |
4 | 2.17 | 5.62467599793 | 38.58 | 41.33 | 38.35 | 52957 | 39.98713334 | SP |
12 | -2.77 | -6.36488970588 | 43.52 | 44.14 | 38.145 | 33903 | 40.24754115 | SP |
26 | 0.7 | 1.74781523096 | 40.05 | 44.14 | 38.145 | 24737 | 40.76410166 | SP |
52 | 2.66 | 6.98346022578 | 38.09 | 44.14 | 36.74 | 29401 | 40.28603934 | SP |
156 | 14.43 | 54.8252279635 | 26.32 | 44.14 | 20.74 | 44062 | 33.26511426 | SP |
260 | 30.81 | 309.959758551 | 9.94 | 44.14 | 4.5 | 89691 | 18.45241914 | SP |
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