The investment seeks to track the investment results of the MSCI Kokusai Index composed of developed market equities, excluding Japan. 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 t... The investment seeks to track the investment results of the MSCI Kokusai Index composed of developed market equities, excluding Japan. 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 index is designed to measure equity market performance in those countries that MSCI Inc. (the index provider or MSCI) has classified as having developed economies, excluding Japan (DEEJ). Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -3.9342 | -3.25894632207 | 120.72 | 121.16 | 115.8787 | 4060 | 119.06904041 | SP |
4 | -1.9742 | -1.66234422364 | 118.76 | 121.905 | 115.8787 | 5328 | 120.39715012 | SP |
12 | -0.1542 | -0.131862493586 | 116.94 | 121.905 | 114.9689 | 16736 | 117.19552509 | SP |
26 | 6.4458 | 5.84176182708 | 110.34 | 121.905 | 103.34 | 15071 | 114.17753724 | SP |
52 | 18.3758 | 18.6726958642 | 98.41 | 121.905 | 96.76 | 9275 | 112.55393799 | SP |
156 | 19.4658 | 20.0018495684 | 97.32 | 121.905 | 72.59 | 6388 | 100.3459013 | SP |
260 | 43.5558 | 59.478082753 | 73.23 | 121.905 | 49.06 | 11087 | 92.94772761 | SP |
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