
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 | -2.53 | -4.18666225385 | 60.43 | 61.53 | 57.9 | 2071083 | 59.73761244 | SP |
4 | -1.4 | -2.36087689713 | 59.3 | 62.415 | 57.9 | 1649185 | 60.54752797 | SP |
12 | 6 | 11.5606936416 | 51.9 | 62.415 | 47.19 | 2496015 | 56.08726894 | SP |
26 | 9.57 | 19.8013656114 | 48.33 | 62.415 | 46.41 | 2537298 | 52.96837288 | SP |
52 | 0.72 | 1.259181532 | 57.18 | 62.415 | 46.41 | 2326643 | 53.45678905 | SP |
156 | 11.57 | 24.9730196417 | 46.33 | 71.12 | 43.65 | 2226975 | 56.54844769 | SP |
260 | 24.59 | 73.8216751726 | 33.31 | 71.12 | 30.72 | 2271488 | 51.34013457 | SP |
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