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|
5-day change | 1st Jan Change | ||
26.36 USD | -0.35% | +3.53% | -3.54% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 26.36 | -0.35% | 0 |
24-04-29 | 26.46 | +0.63% | 0 |
24-04-26 | 26.29 | +0.66% | 0 |
24-04-25 | 26.12 | +2.33% | 0 |
24-04-24 | 25.53 | -1.41% | 0 |
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Delayed Quote Swiss Exchange
Last update April 29, 2024 at 11:55 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€ |
- Stock Market
- ETF
- XFVT ETF