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The fund seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics. The fund seeks to track the investment results of the MSCI EAFE Value Index (the Underlying Index), which is a subset of the MSCI EAFE ... The fund seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics. The fund seeks to track the investment results of the MSCI EAFE Value Index (the Underlying Index), which is a subset of the MSCI EAFE Index. The MSCI EAFE Index has been developed by MSCI Inc. ( MSCI) to measure the equity market performance of developed markets outside of the U.S. and Canada. Constituents of the Underlying Index include securities from Europe, Australasia and the Far East. The Underlying Index targets approximately 50% coverage of the free float-adjusted market capitalization of the MSCI EAFE Index and consists of those securities classified by MSCI as most representing the value style of investing. Mostrar más
Período † | Variación(Ptos) | Variación % | Apertura | Precio Máximo | Precio Mínimo | Avg. Vol. diario | Precio Promedio Ponderado | |
---|---|---|---|---|---|---|---|---|
1 | 0.72 | 1.35746606335 | 53.04 | 54.24 | 52.7298 | 2569149 | 53.39523621 | SP |
4 | 1.26 | 2.4 | 52.5 | 54.24 | 51.4236 | 2245760 | 52.72040635 | SP |
12 | -1.36 | -2.46734397678 | 55.12 | 55.93 | 51.3401 | 2219728 | 53.67603765 | SP |
26 | -1.28 | -2.32558139535 | 55.04 | 58.2501 | 51.045 | 2557438 | 55.07006863 | SP |
52 | 2.64 | 5.16431924883 | 51.12 | 58.2501 | 50.28 | 2506790 | 54.38973342 | SP |
156 | 3.1 | 6.11922621398 | 50.66 | 58.2501 | 38.082 | 2932342 | 49.08621658 | SP |
260 | 4.01 | 8.06030150754 | 49.75 | 58.2501 | 30.26 | 2707669 | 48.53941786 | SP |
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Soporte: (55) 4170 8128 | soporte@advfn.mx
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