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The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks dividend paying securities of publicly-traded companies in emerging markets. The fund generally invests substantially all, but at least 80%,... The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks dividend paying securities of publicly-traded companies in emerging markets. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding emerging market common stocks. Mehr anzeigen
Zeitraum † | Änderung | Änderung % | Handelsbeginn | Hoch | Niedrig | Durchsch. Volumen | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.43 | 1.2363427257 | 34.78 | 35.29 | 34.5978 | 135889 | 34.78022918 | SP |
4 | -0.33 | -0.928531232414 | 35.54 | 35.54 | 34.0841 | 102186 | 34.94664032 | SP |
12 | -0.91 | -2.51937984496 | 36.12 | 36.6292 | 34.0841 | 103417 | 35.39512246 | SP |
26 | -0.15 | -0.424208144796 | 35.36 | 39.23 | 32.93 | 91653 | 35.72249815 | SP |
52 | 3.72 | 11.8132740553 | 31.49 | 39.23 | 31.29 | 91600 | 34.80447972 | SP |
156 | 4.52 | 14.7279244053 | 30.69 | 39.23 | 21.52 | 63521 | 31.31985768 | SP |
260 | 3.28 | 10.2724710304 | 31.93 | 39.23 | 19.81 | 59684 | 29.56016189 | SP |
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