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The investment seeks to track the investment results of the MSCI Denmark IMI 2550 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 compone... The investment seeks to track the investment results of the MSCI Denmark IMI 2550 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 broadbased equity market performance in Denmark. A capping methodology is applied that limits the weight of any single issuer to a maximum of 25% of the underlying index. The fund is nondiversified. 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 broad-based equity market performance in Denmark. Mostrar mais
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| Período | Var | Var % | Abe | Máx. | Mín. | Vol Méd. | VWAP diário | |
|---|---|---|---|---|---|---|---|---|
| 1 | -1.5621 | -1.19976958525 | 130.2 | 130.2 | 127.15 | 3899 | 128.61224043 | SP |
| 4 | -1.3721 | -1.05538035536 | 130.01 | 132.3436 | 125.02 | 3701 | 128.27709861 | SP |
| 12 | 0.3579 | 0.278999064546 | 128.28 | 132.3436 | 119.4 | 6843 | 126.5734429 | SP |
| 26 | 6.0979 | 4.9762526522 | 122.54 | 132.3436 | 116.1 | 11243 | 125.02404381 | SP |
| 52 | 28.3479 | 28.2659288065 | 100.29 | 132.3436 | 95.03 | 12216 | 116.53998039 | SP |
| 156 | 16.5179 | 14.7323403496 | 112.12 | 132.3436 | 73.02 | 14707 | 103.61138698 | SP |
| 260 | 67.3579 | 109.918244125 | 61.28 | 132.3436 | 51.08 | 16766 | 96.05775144 | SP |
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