Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.24 USD | +0.86% | +2.35% | +6.54% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 29.24 | +0.86% | 859 |
24-03-27 | 28.99 | +0.19% | 483 |
24-03-26 | 28.94 | +0.63% | 300 |
24-03-25 | 28.76 | -0.84% | 6,616 |
24-03-22 | 29 | +0.42% | 126 |
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Delayed Quote London S.E.
Last update March 28, 2024 at 12:35 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 ( 2024-02-28 )
AuM (EUR) | 334 M€ |
---|---|
AuM 1M | 328 M€ |
AuM 3 months | 312 M€ |
AuM 6 months | 356 M€ |
AuM 12 months | 288 M€ |