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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 | 0.86 | 2.3639362287 | 36.38 | 37.64 | 36.255 | 348915 | 36.92095444 | SP |
4 | -0.48 | -1.27253446448 | 37.72 | 37.905 | 35.59 | 440695 | 36.82835122 | SP |
12 | 3.54 | 10.5044510386 | 33.7 | 37.96 | 33.3299 | 339040 | 36.38723836 | SP |
26 | 7.83 | 26.6235974158 | 29.41 | 37.96 | 29.015 | 366143 | 34.12956235 | SP |
52 | 5.74 | 18.2222222222 | 31.5 | 37.96 | 29.015 | 381383 | 32.59995197 | SP |
156 | 5.04 | 15.652173913 | 32.2 | 37.96 | 20.99 | 892494 | 29.8092052 | SP |
260 | 9.33 | 33.4288785382 | 27.91 | 37.96 | 17.84 | 863507 | 28.77661467 | SP |
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