Delayed
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|
5-day change | 1st Jan Change | ||
26.3 USD | +1.04% | +1.66% | -3.63% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 26.3 | +1.04% | 200 |
24-04-26 | 26.03 | +1.05% | 50 |
24-04-24 | 25.76 | +1.58% | 300 |
24-04-23 | 25.36 | -1.97% | 7 |
24-04-22 | 25.87 | +0.47% | 379 |
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Delayed Quote Singapore S.E.
Last update April 28, 2024 at 09:21 pm 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€ |
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