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The investment seeks to track the investment results of the MSCI Italy 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-... The investment seeks to track the investment results of the MSCI Italy 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
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.77 | 2.10612691466 | 36.56 | 37.64 | 36.53 | 298008 | 37.14271939 | SP |
4 | -0.39 | -1.03393425239 | 37.72 | 37.905 | 35.59 | 430149 | 36.83934501 | SP |
12 | 3.77 | 11.2336114422 | 33.56 | 37.96 | 33.3299 | 338269 | 36.43579406 | SP |
26 | 7.79 | 26.3710223426 | 29.54 | 37.96 | 29.41 | 358948 | 34.30943421 | SP |
52 | 5.51 | 17.3161533627 | 31.82 | 37.96 | 29.015 | 378654 | 32.62858776 | SP |
156 | 5.07 | 15.7160570366 | 32.26 | 37.96 | 20.99 | 893227 | 29.80637523 | SP |
260 | 9.38 | 33.5599284436 | 27.95 | 37.96 | 17.84 | 862661 | 28.77940139 | SP |
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