The investment seeks to track the investment results of the MSCI Mexico IMI 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free f... The investment seeks to track the investment results of the MSCI Mexico IMI 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 2.08 | 4.47504302926 | 46.48 | 48.63 | 46.41 | 1731808 | 47.39827468 | SP |
4 | -3.99 | -7.59276879163 | 52.55 | 52.55 | 46.41 | 1744677 | 49.10350497 | SP |
12 | -5.5 | -10.1738808731 | 54.06 | 54.47 | 46.41 | 2017442 | 50.94722572 | SP |
26 | -8.78 | -15.3121730031 | 57.34 | 61.96 | 46.41 | 2080724 | 53.38105954 | SP |
52 | -18.31 | -27.3814864663 | 66.87 | 71.12 | 46.41 | 2218121 | 58.99642032 | SP |
156 | -2.13 | -4.20201223121 | 50.69 | 71.12 | 43.65 | 2210268 | 56.05447973 | SP |
260 | 2.49 | 5.40481875407 | 46.07 | 71.12 | 25.03 | 2370696 | 48.9183927 | SP |
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