XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 203.5 HKD | -0.25% |
|
+1.14% | -2.95% |
Investment objective
The investment objective of the Fund is to track the performance of the FTSE Vietnam Index which is itself designed to reflect the performance of the shares of those companies in Vietnam which have sufficient shares available for foreign ownership listed on the Ho Chi Minh Stock Exchange.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-30 | 203.5 | -0.25% | 310 |
| 24-04-29 | 204 | +0.69% | 500 |
| 24-04-26 | 202.6 | +0.35% | 1,530 |
| 24-04-25 | 201.9 | -0.05% | 2,310 |
| 24-04-24 | 202 | +2.51% | 1,210 |
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Delayed Quote Hong Kong S.E.
Last update April 30, 2024 at 04:08 am EDT
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Description
| 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 ( 2024-03-26 )
| 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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