The investment seeks investment results that before fees and expenses correspond generally to the total return performance of the SP Developed ExU.S. BMI Index. The fund generally invests substantially all but at least 80% of its total assets in the securities comprising the index and in depositary ... The investment seeks investment results that before fees and expenses correspond generally to the total return performance of the SP Developed ExU.S. BMI Index. The fund generally invests substantially all but at least 80% of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.02 | -0.0561009817672 | 35.65 | 36.17 | 35.4103 | 4788139 | 35.67898226 | SP |
4 | 1.44 | 4.21175782393 | 34.19 | 36.17 | 33.59 | 4528861 | 34.75286453 | SP |
12 | -0.27 | -0.75208913649 | 35.9 | 36.3693 | 33.59 | 3931893 | 34.96766041 | SP |
26 | -0.49 | -1.35658914729 | 36.12 | 38 | 33.11 | 2714073 | 35.36060054 | SP |
52 | 1.65 | 4.85579752796 | 33.98 | 38 | 33.11 | 2877340 | 35.28931644 | SP |
156 | 1.15 | 3.33526682135 | 34.48 | 38 | 25.13 | 4042193 | 31.86669303 | SP |
260 | 4.95 | 16.1342894394 | 30.68 | 38.38 | 20.27 | 3418737 | 31.61598957 | SP |
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