Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.02 EUR | +0.80% | +1.77% | +7.95% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 27.02 | +0.80% | 2 192 |
24-03-27 | 26.81 | +0.45% | 2,281 |
24-03-26 | 26.69 | +0.66% | 11,954 |
24-03-25 | 26.52 | -1.16% | 2,986 |
24-03-22 | 26.82 | +0.88% | 828 |
Other stock markets
Real-time Borsa Italiana
Last update March 28, 2024 at 12:44 pm EDT
More quotesDescription
LU0322252924 | |
---|---|
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 ( 2024-02-28 )
AuM (EUR) | 334 M€ |
---|---|
AuM 1M | 328 M€ |
AuM 3 months | 312 M€ |
AuM 6 months | 356 M€ |
AuM 12 months | 288 M€ |