Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.33 USD | +3.98% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
44,450 VND | +5.83% | +4.34% | -0.34% | 7.99% | ||
65,000 VND | +0.46% | +1.25% | -3.85% | 7.94% | ||
40,800 VND | +0.25% | -1.69% | -5.56% | 7.19% | ||
28,400 VND | -0.53% | +2.16% | +1.61% | 6.62% | ||
91,200 VND | +0.22% | +0.77% | +13.57% | 6.34% | ||
35,200 VND | -0.42% | +6.02% | +7.32% | 5.74% | ||
20,650 VND | -1.67% | +9.26% | -7.19% | 4.36% | ||
67,200 VND | -1.32% | +1.05% | +0.30% | 4.11% | ||
15,250 VND | +0.33% | +5.54% | -10.56% | 3.34% | ||
47,000 VND | 0.00% | +4.44% | +9.94% | 2.76% | ||
Description
US92189F8178 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MarketVector Vietnam Local Index NTR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-08-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 520 M€ |
---|---|
AuM 1M | 508 M€ |
AuM 3 months | 478 M€ |
AuM 6 months | 551 M€ |
AuM 12 months | 474 M€ |
- Stock Market
- ETF
- 0LLQ ETF