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The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P China BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receip... The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P China BMI Index. 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 a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. Mostrar más
Período † | Variación(Ptos) | Variación % | Apertura | Precio Máximo | Precio Mínimo | Avg. Vol. diario | Precio Promedio Ponderado | |
---|---|---|---|---|---|---|---|---|
1 | -0.04 | -0.0455996352029 | 87.72 | 88.085 | 83.77 | 161098 | 86.32721013 | SP |
4 | 9.93 | 12.7717041801 | 77.75 | 88.97 | 77.52 | 69274 | 85.27705562 | SP |
12 | 8.3 | 10.4560342656 | 79.38 | 88.97 | 70.915 | 42821 | 81.17702295 | SP |
26 | 21.43 | 32.3471698113 | 66.25 | 97.17 | 64.69 | 64456 | 80.19262978 | SP |
52 | 23.3 | 36.1913637776 | 64.38 | 97.17 | 64.11 | 62034 | 74.27058801 | SP |
156 | -2.72 | -3.00884955752 | 90.4 | 97.17 | 59.4501 | 134491 | 75.91631439 | SP |
260 | -14.07 | -13.828009828 | 101.75 | 156.2858 | 59.4501 | 121719 | 89.63933907 | SP |
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