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The investment seeks to track the investment results of the MSCI World Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securiti... The investment seeks to track the investment results of the MSCI World Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities in the large and mid-capitalization segments of developed market countries. Mostrar más
Período † | Variación(Ptos) | Variación % | Apertura | Precio Máximo | Precio Mínimo | Avg. Vol. diario | Precio Promedio Ponderado | |
---|---|---|---|---|---|---|---|---|
1 | -2.88 | -1.76265377318 | 163.39 | 164.095 | 159.34 | 231908 | 162.28984088 | SP |
4 | -0.3 | -0.186555562465 | 160.81 | 164.21 | 157.52 | 236748 | 161.92681327 | SP |
12 | -1.53 | -0.94421130585 | 162.04 | 164.21 | 152.76 | 315593 | 159.22463148 | SP |
26 | 6.58 | 4.27467030468 | 153.93 | 164.21 | 147.48 | 267997 | 157.52737695 | SP |
52 | 20.18 | 14.3803890829 | 140.33 | 164.21 | 136.93 | 241277 | 152.10962371 | SP |
156 | 36.73 | 29.6736144773 | 123.78 | 164.21 | 97.44 | 252147 | 128.44445723 | SP |
260 | 65.24 | 68.4790595151 | 95.27 | 164.21 | 66.38 | 207820 | 123.32746802 | SP |
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