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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
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.86 | 1.65384615385 | 52 | 53.44 | 51.69 | 2724255 | 52.61195346 | SP |
4 | 2.79 | 5.57219892151 | 50.07 | 53.44 | 47.29 | 3098077 | 50.55127598 | SP |
12 | 3.15 | 6.33675316838 | 49.71 | 53.44 | 46.41 | 2366264 | 49.82164962 | SP |
26 | -3.84 | -6.77248677249 | 56.7 | 57.18 | 46.41 | 2228149 | 51.45591336 | SP |
52 | -14.95 | -22.0468957381 | 67.81 | 71.12 | 46.41 | 2292884 | 56.89596061 | SP |
156 | 3.1 | 6.22990353698 | 49.76 | 71.12 | 43.65 | 2232283 | 56.03235299 | SP |
260 | 5.79 | 12.3008285532 | 47.07 | 71.12 | 25.03 | 2353739 | 49.01393083 | SP |
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