End-of-day quote
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|
5-day change | 1st Jan Change | ||
27.35 USD | +0.93% | +0.90% | +6.63% |
Description
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
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 290 M€ |
---|---|
AuM 1M | 280 M€ |
AuM 3 months | 335 M€ |
AuM 6 months | 318 M€ |
AuM 12 months | 311 M€ |
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- ETF
- XVTD ETF
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