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|
5-day change | 1st Jan Change | ||
24.47 EUR | -0.16% | +0.88% | -1.07% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 24.47 | -0.16% | 100 |
24-04-29 | 24.51 | -0.24% | 16 |
24-04-26 | 24.57 | +0.92% | 232 |
24-04-25 | 24.34 | +0.02% | 120 |
24-04-24 | 24.34 | +2.48% | 2,050 |
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Delayed Quote Börse Stuttgart
Last update April 30, 2024 at 11:30 am 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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