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The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of the Pacific region. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the commo... The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of the Pacific region. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index. Mostrar más
| Período † | Variación(Ptos) | Variación % | Apertura | Precio Máximo | Precio Mínimo | Avg. Vol. diario | Precio Promedio Ponderado | |
|---|---|---|---|---|---|---|---|---|
| 1 | 1.31 | 1.84715172025 | 70.92 | 72.56 | 70.76 | 438794 | 71.83115045 | SP |
| 4 | 0.73 | 1.02097902098 | 71.5 | 72.56 | 69.49 | 455583 | 71.11596095 | SP |
| 12 | -1.88 | -2.53676966671 | 74.11 | 76.34 | 69.49 | 427460 | 73.15032086 | SP |
| 26 | -3.58 | -4.72233214615 | 75.81 | 79.75 | 67.57 | 417470 | 73.78310742 | SP |
| 52 | 1.15 | 1.61789532921 | 71.08 | 79.75 | 67.57 | 425964 | 73.88578203 | SP |
| 156 | -2.64 | -3.52611192734 | 74.87 | 79.75 | 56.07 | 635114 | 69.18021904 | SP |
| 260 | 1.88 | 2.6723525231 | 70.35 | 85.7 | 48 | 660630 | 71.1453047 | SP |
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