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The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A I... The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.62 | 1.3698630137 | 45.26 | 45.885 | 44.835 | 6628168 | 45.28635644 | SP |
4 | 2.27 | 5.20522815868 | 43.61 | 45.885 | 43.59 | 7310296 | 44.55676817 | SP |
12 | 0.6 | 1.32508833922 | 45.28 | 47.86 | 42.25 | 8194220 | 44.70669717 | SP |
26 | 1.9 | 4.32014552069 | 43.98 | 49.57 | 42.25 | 7990224 | 45.58590163 | SP |
52 | 5.33 | 13.1442663379 | 40.55 | 49.57 | 40.49 | 8484239 | 44.10256471 | SP |
156 | -3.51 | -7.10670176149 | 49.39 | 50.93 | 34.8801 | 11323154 | 41.84311856 | SP |
260 | 1.86 | 4.22535211268 | 44.02 | 56.6599 | 29.955 | 12100926 | 43.34261127 | SP |
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