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The investment seeks to track the investment results of the MSCI Switzerland 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 ... The investment seeks to track the investment results of the MSCI Switzerland 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. Mostrar más
Período † | Variación(Ptos) | Variación % | Apertura | Precio Máximo | Precio Mínimo | Avg. Vol. diario | Precio Promedio Ponderado | |
---|---|---|---|---|---|---|---|---|
1 | 0.46 | 0.904265775506 | 50.87 | 52.305 | 50.8 | 297892 | 51.76170962 | SP |
4 | 1.41 | 2.82451923077 | 49.92 | 52.305 | 48.875 | 334594 | 50.61929733 | SP |
12 | 3.28 | 6.8262226847 | 48.05 | 52.305 | 45.56 | 388516 | 48.11629648 | SP |
26 | -1.15 | -2.19131097561 | 52.48 | 53.03 | 45.56 | 367262 | 49.30628029 | SP |
52 | 4.21 | 8.93463497453 | 47.12 | 53.03 | 45.04 | 422765 | 48.48613533 | SP |
156 | 3.25 | 6.75956738769 | 48.08 | 53.03 | 36.015 | 735554 | 45.14374699 | SP |
260 | 12.6 | 32.5329202169 | 38.73 | 53.06 | 29.55 | 937578 | 45.07431395 | SP |
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Soporte: (55) 4170 8128 | soporte@advfn.mx
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