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The investment seeks to track the investment results of the MSCI India Index composed of Indian equities. The fund generally will collectively invest at least 90% of the funds assets in the component securities of the underlying index and in investments that have economic characteristics that are su... The investment seeks to track the investment results of the MSCI India Index composed of Indian equities. The fund generally will collectively invest at least 90% of the funds 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 index measures the performance of equity securities of companies whose market capitalization as calculated by the index provider represents the large and midcapitalization segments of the Indian securities market. The fund is nondiversified. The fund generally will collectively invest at least 90% of the funds 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. Show more
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -2.6491 | -4.75004482697 | 55.77 | 55.78 | 53.1209 | 5918953 | 54.48443938 | SP |
| 4 | -0.6991 | -1.29895949461 | 53.82 | 55.85 | 53.1209 | 4987274 | 54.90733312 | SP |
| 12 | -6.2291 | -10.4955349621 | 59.35 | 59.37 | 52.89 | 5087589 | 55.34487085 | SP |
| 26 | -1.9291 | -3.5042688465 | 55.05 | 59.49 | 52.89 | 4599318 | 56.01253407 | SP |
| 52 | 5.3809 | 11.2712609971 | 47.74 | 59.49 | 47.38 | 4644999 | 53.77872834 | SP |
| 156 | 9.7209 | 22.3983870968 | 43.4 | 59.49 | 37.765 | 3581565 | 47.63389221 | SP |
| 260 | 17.6109 | 49.5941988172 | 35.51 | 59.49 | 20.48 | 3855889 | 42.40585983 | SP |
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