Equity Overview
Price & Market Data
Price: $99.23
Daily Change: +$0.554 / 0.56%
Daily Range: $98.26 - $99.25
Market Cap: $0
Daily Volume: 6,271
Performance Metrics
1 Week: 3.97%
1 Month: 4.76%
3 Months: 3.49%
6 Months: 11.45%
1 Year: 39.86%
YTD: 5.88%
Details
The underlying index is designed to reflect the performance of developed equity markets excluding the U.S. with increased exposure to size and value factors relative to the parent index a float-adjusted market-capitalization weighted index of companies incorporated in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the underlying index.