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The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks dividend paying securities of publicly-traded companies in emerging markets. The fund generally invests substantially all, but at least 80%,... The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks dividend paying securities of publicly-traded companies in emerging markets. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding emerging market common stocks. Mostrar más
Período † | Variación(Ptos) | Variación % | Apertura | Precio Máximo | Precio Mínimo | Avg. Vol. diario | Precio Promedio Ponderado | |
---|---|---|---|---|---|---|---|---|
1 | -0.07 | -0.195203569437 | 35.86 | 36.4591 | 35.4402 | 99959 | 35.99075563 | SP |
4 | 0.36 | 1.01608806097 | 35.43 | 36.6772 | 35.41 | 83358 | 36.03362331 | SP |
12 | 0.54 | 1.53191489362 | 35.25 | 36.6772 | 34.0841 | 88371 | 35.48337184 | SP |
26 | -0.38 | -1.05059441526 | 36.17 | 39.23 | 34.0841 | 87752 | 35.95038044 | SP |
52 | 1.99 | 5.8875739645 | 33.8 | 39.23 | 32.4247 | 89683 | 35.24340539 | SP |
156 | 7.21 | 25.2274317705 | 28.58 | 39.23 | 21.52 | 65202 | 31.61624641 | SP |
260 | 10.15 | 39.5865834633 | 25.64 | 39.23 | 19.81 | 58999 | 29.85772346 | SP |
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