Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.44 EUR | -0.20% | +1.18% | -1.41% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 24.44 | -0.20% | 1 902 |
24-04-24 | 24.48 | +2.66% | 2,175 |
24-04-23 | 23.85 | -0.48% | 8,043 |
24-04-22 | 23.96 | +0.29% | 9,020 |
24-04-19 | 23.9 | -1.16% | 5,108 |
Other stock markets
Real-time Borsa Italiana
Last update April 25, 2024 at 11:44 am EDT
More quotesDescription
LU0322252924 | |
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Total Expense Ratio | 0.85% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Vietnam Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-01-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 325 M€ |
---|---|
AuM 1M | 335 M€ |
AuM 3 months | 320 M€ |
AuM 6 months | 336 M€ |
AuM 12 months | 299 M€ |
- Stock Market
- ETF
- XFVT ETF