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The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the funds benchmark index. The index includes securities of Indonesi... The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the funds benchmark index. The index includes securities of Indonesian companies. A company is generally considered to be an Indonesian company if it is incorporated in Indonesia or is incorporated outside of Indonesia but has at least 50% of its revenues/related assets in Indonesia. Such companies may include small- and medium-capitalization companies. It is non-diversified. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.43 | -3.04964539007 | 14.1 | 14.15 | 13.3117 | 36773 | 13.60998189 | SP |
4 | -1.11 | -7.5101488498 | 14.78 | 15.24 | 13.3117 | 19296 | 14.15965715 | SP |
12 | -2.36 | -14.7223955084 | 16.03 | 16.99 | 13.3117 | 18441 | 15.12915419 | SP |
26 | -3.08 | -18.3880597015 | 16.75 | 19.096 | 13.3117 | 71267 | 17.40544799 | SP |
52 | -2.47 | -15.3035935564 | 16.14 | 19.096 | 13.3117 | 41443 | 17.23638978 | SP |
156 | -6.28 | -31.4786967419 | 19.95 | 22.38 | 13.3117 | 36255 | 18.82431547 | SP |
260 | -7.42 | -35.182550972 | 21.09 | 22.38 | 10.47 | 37828 | 18.63611289 | SP |
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