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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 | -0.76 | -1.44596651446 | 52.56 | 53.44 | 51.69 | 2857262 | 52.70842222 | SP |
4 | 1.73 | 3.45516277212 | 50.07 | 53.44 | 47.29 | 3069445 | 50.6523852 | SP |
12 | 2.09 | 4.20438543553 | 49.71 | 53.44 | 46.41 | 2369741 | 49.88229186 | SP |
26 | -3.75 | -6.75067506751 | 55.55 | 56.07 | 46.41 | 2232850 | 51.43644354 | SP |
52 | -15.74 | -23.304708321 | 67.54 | 71.12 | 46.41 | 2296556 | 56.84807277 | SP |
156 | 2.04 | 4.09967845659 | 49.76 | 71.12 | 43.65 | 2232711 | 56.02752725 | SP |
260 | 5.72 | 12.4131944444 | 46.08 | 71.12 | 25.03 | 2354174 | 49.01872729 | SP |
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