The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks dividend paying securities of publicly-traded companies in emerging markets. The fund generally invests substantially all, but at least 80%,... The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks dividend paying securities of publicly-traded companies in emerging markets. 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 designed to measure the performance of 100 high-yielding emerging market common stocks. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.24 | -0.671516508114 | 35.74 | 35.8 | 35.34 | 58218 | 35.59790175 | SP |
4 | -0.62 | -1.71650055371 | 36.12 | 36.6292 | 35.0201 | 130422 | 35.55345434 | SP |
12 | -0.74 | -2.04194260486 | 36.24 | 39.23 | 35.0201 | 87437 | 36.42716731 | SP |
26 | -0.11 | -0.308901993822 | 35.61 | 39.23 | 32.93 | 84714 | 35.83929069 | SP |
52 | 4.59 | 14.8495632481 | 30.91 | 39.23 | 30.811 | 101161 | 34.00103159 | SP |
156 | 6.49 | 22.3715960014 | 29.01 | 39.23 | 21.52 | 60525 | 31.0249542 | SP |
260 | 4.67 | 15.1475835225 | 30.83 | 39.23 | 19.81 | 58167 | 29.35527424 | SP |
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