The investment seeks investment results that correspond generally to the performance, of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the underlying index). The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to t... The investment seeks investment results that correspond generally to the performance, of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the underlying index). The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is a free-float capitalization weighted index that provides exposure to publicly traded real estate securities in countries outside the United States, excluding Pakistan and Vietnam. It will invest at least 80% of its total assets in component securities of the underlying index. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.05 | -0.253164556962 | 19.75 | 19.98 | 19.67 | 81140 | 19.79204798 | SP |
4 | -1.25 | -5.96658711217 | 20.95 | 21.07 | 19.6 | 153746 | 20.07653999 | SP |
12 | -2.89 | -12.793271359 | 22.59 | 22.82 | 19.6 | 112825 | 20.87371979 | SP |
26 | -0.89 | -4.322486644 | 20.59 | 23.745 | 19.6 | 86336 | 21.29202839 | SP |
52 | -1.47 | -6.94378837978 | 21.17 | 23.745 | 19.6 | 77388 | 21.13357194 | SP |
156 | -7.93 | -28.7006876583 | 27.63 | 27.87 | 18.265 | 83636 | 21.465416 | SP |
260 | -9.93 | -33.5133310834 | 29.63 | 30.4 | 17.67 | 78590 | 22.93492409 | SP |
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