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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 | -1.49643292152 | 57.47 | 58.2 | 55.82 | 2186420 | 56.98121273 | SP |
4 | -8.26 | -12.7331586249 | 64.87 | 65.2 | 54.88 | 4145512 | 58.05111135 | SP |
12 | -13.51 | -19.266970907 | 70.12 | 71.12 | 54.88 | 2583412 | 62.30815465 | SP |
26 | -12 | -17.490161784 | 68.61 | 71.12 | 54.88 | 2403299 | 64.43453666 | SP |
52 | -6.14 | -9.78486055777 | 62.75 | 71.12 | 52.4303 | 2331866 | 62.64531569 | SP |
156 | 8.11 | 16.7216494845 | 48.5 | 71.12 | 43.65 | 2153727 | 55.40479428 | SP |
260 | 12.8 | 29.2170737275 | 43.81 | 71.12 | 25.03 | 2451999 | 47.77765778 | SP |
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