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The investment seeks to track the S&P Asia 50TM, which is a float-adjusted, market capitalization-weighted index that is designed to measure the performance of the 51 leading companies listed in four Asian countries or regions: Hong Kong, Singapore, South Korea and Taiwan. The fund generally will in... The investment seeks to track the S&P Asia 50TM, which is a float-adjusted, market capitalization-weighted index that is designed to measure the performance of the 51 leading companies listed in four Asian countries or regions: Hong Kong, Singapore, South Korea and Taiwan. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 3.41 | 5.84504628043 | 58.34 | 61.87 | 58.02 | 20800 | 59.53187569 | SP |
4 | 0.68 | 1.11347633863 | 61.07 | 62.4976 | 58.02 | 34015 | 60.53950324 | SP |
12 | 6.93 | 12.6413717621 | 54.82 | 62.4976 | 54.53 | 50539 | 59.12628191 | SP |
26 | 7.87 | 14.6065330364 | 53.88 | 62.4976 | 52.02 | 46013 | 57.58537402 | SP |
52 | 3.64 | 6.26398210291 | 58.11 | 63.5 | 52.02 | 54564 | 57.79055255 | SP |
156 | -31.93 | -34.0841161401 | 93.68 | 94.76 | 44.42 | 97908 | 69.32559737 | SP |
260 | -1.07 | -1.70327921044 | 62.82 | 102.5 | 44.42 | 115352 | 74.13869124 | SP |
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