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The investment seeks to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the DAX Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) ... The investment seeks to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the DAX Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The index tracks the segment of the largest and most actively traded companies - known as blue chips - on the German equities market. The fund is non-diversified. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 1.91 | 4.94306418219 | 38.64 | 40.7699 | 37.465 | 85842 | 38.68643273 | SP |
4 | 4.19 | 11.5236523652 | 36.36 | 40.7699 | 36.3 | 67829 | 38.17163651 | SP |
12 | 5.79 | 16.6570771001 | 34.76 | 40.7699 | 33.01 | 36825 | 37.02601755 | SP |
26 | 6.97 | 20.7564026206 | 33.58 | 40.7699 | 32.33 | 23122 | 36.08524813 | SP |
52 | 8.41 | 26.1667703796 | 32.14 | 40.7699 | 30.5201 | 18654 | 34.65350188 | SP |
156 | 14.77 | 57.2924747867 | 25.78 | 40.7699 | 20.035 | 17670 | 29.22461099 | SP |
260 | 15.28 | 60.4669568658 | 25.27 | 40.7699 | 17 | 16145 | 29.10395315 | SP |
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