Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
24.6 EUR | -0.18% | +2.64% | -0.12% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 24.6 | -0.18% | 0 |
24-04-29 | 24.64 | +0.51% | 0 |
24-04-26 | 24.52 | +0.40% | 0 |
24-04-25 | 24.42 | +1.86% | 0 |
24-04-24 | 23.97 | -1.26% | 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