The investment seeks to track the investment results of the MSCI Switzerland 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 ... The investment seeks to track the investment results of the MSCI Switzerland 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 | 2.1 | 4.08321991056 | 51.43 | 53.59 | 51.26 | 634327 | 52.51692119 | SP |
4 | 3.47 | 6.93168198162 | 50.06 | 53.59 | 49.555 | 394327 | 51.71603473 | SP |
12 | 6.14 | 12.9563198987 | 47.39 | 53.59 | 45.56 | 405754 | 48.80070476 | SP |
26 | 2.66 | 5.22901513662 | 50.87 | 53.59 | 45.56 | 379510 | 49.38673254 | SP |
52 | 5.69 | 11.893812709 | 47.84 | 53.59 | 45.04 | 420937 | 48.67045156 | SP |
156 | 8.35 | 18.4816290394 | 45.18 | 53.59 | 36.015 | 720366 | 45.13786683 | SP |
260 | 16.79 | 45.6995100708 | 36.74 | 53.59 | 29.55 | 930423 | 45.17036274 | SP |
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