The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Emerging Markets Factor Tilt IndexSM. The index reflects the performance of a selection of companies that, in aggregate, possess greater exposure to size... The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Emerging Markets Factor Tilt IndexSM. The index reflects the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Developed Markets ex-US Index, a float-adjusted market-capitalization weighted index of companies incorporated in developed-market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -3.6512 | -5.0795770729 | 71.88 | 71.995 | 68.5491 | 13453 | 70.28369393 | SP |
4 | -1.8612 | -2.65544300185 | 70.09 | 72.94 | 68.5491 | 10102 | 71.00478508 | SP |
12 | -7.2512 | -9.60678325384 | 75.48 | 75.48 | 68.5491 | 9905 | 71.28442884 | SP |
26 | -2.7012 | -3.80826166643 | 70.93 | 75.5401 | 66.57 | 10198 | 71.69897874 | SP |
52 | 1.0788 | 1.60655249442 | 67.15 | 75.5401 | 65.465 | 13790 | 70.9928955 | SP |
156 | -0.9812 | -1.41771420315 | 69.21 | 75.5401 | 50.4 | 18891 | 64.84157095 | SP |
260 | 3.6788 | 5.69914794733 | 64.55 | 76.24 | 40.32 | 25914 | 59.78977352 | SP |
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