The investment seeks to track the investment results of the Dow Jones EPAC Select Dividend Index composed of relatively high dividend paying equities in nonU.S. developed markets. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in inv... The investment seeks to track the investment results of the Dow Jones EPAC Select Dividend Index composed of relatively high dividend paying equities in nonU.S. developed markets. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the performance of high dividendpaying companies in the EPAC Europe Pacific Asia and Canada region. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the performance of high dividend-paying companies in the EPAC (Europe, the Pacific, Asia and Canada) region. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -2.0262 | -7.10199789695 | 28.53 | 28.53 | 26.5038 | 1161141 | 27.39268543 | SP |
4 | -1.7162 | -6.08150248051 | 28.22 | 29.145 | 26.5038 | 631735 | 28.00600641 | SP |
12 | -3.9562 | -12.9881812213 | 30.46 | 30.64 | 26.5038 | 461117 | 28.5891552 | SP |
26 | -1.2262 | -4.42192571223 | 27.73 | 30.64 | 26.5038 | 420199 | 28.73436799 | SP |
52 | -1.0862 | -3.93693367162 | 27.59 | 30.64 | 26.5038 | 571790 | 28.2137126 | SP |
156 | -3.6862 | -12.2100033124 | 30.19 | 33.6087 | 22 | 910091 | 27.90910559 | SP |
260 | -6.9262 | -20.7185163027 | 33.43 | 34.15 | 19.52 | 919740 | 28.02202238 | SP |
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