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The investment seeks to track the investment results of the MSCI Netherlands IMI 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 uses a... The investment seeks to track the investment results of the MSCI Netherlands IMI 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 uses a capping methodology to limit the weight of any single issuer to a maximum of 25% of the underlying index. The underlying index will include large-, mid- and small-capitalization companies and may change over time. The fund is non-diversified. Mostra di più
| Periodo † | Var | Var % | Apert. | Max | Min | Med. Vol. Giorn. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -1.97 | -4.04766796795 | 48.67 | 48.71 | 46.3611 | 36218 | 47.47057844 | SP |
| 4 | -0.51 | -1.08027960178 | 47.21 | 49.64 | 46.3611 | 42851 | 48.15728709 | SP |
| 12 | 0.555 | 1.20273052335 | 46.145 | 49.64 | 43.92 | 74993 | 47.47615072 | SP |
| 26 | -4.15 | -8.16125860374 | 50.85 | 50.85 | 43.92 | 80130 | 46.89280348 | SP |
| 52 | -2.98 | -5.99838969404 | 49.68 | 53.03 | 43.92 | 111841 | 48.63985899 | SP |
| 156 | 3.83 | 8.93398647073 | 42.87 | 53.03 | 28.67 | 138251 | 42.70596867 | SP |
| 260 | 21.49 | 85.2439508132 | 25.21 | 54.005 | 24.65 | 165679 | 42.55723705 | SP |
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