Delayed
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|
5-day change | 1st Jan Change | ||
16.03 USD | -0.25% | +1.59% | -3.20% |
Current month | -10.02% | ||
1 month | -9.67% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
49,200 VND | -0.81% | +1.76% | +13.36% | -.--% | ||
56,200 VND | +1.81% | +8.49% | +7.87% | -.--% | ||
62,400 VND | +0.32% | +0.32% | -0.95% | -.--% | ||
12,400 VND | -0.80% | +5.08% | -6.06% | -.--% | ||
27,800 VND | -1.77% | +1.46% | +3.93% | -.--% | ||
16,150 VND | -1.22% | +3.53% | -16.54% | -.--% | ||
17,950 VND | 0.00% | +8.79% | -2.18% | -.--% | ||
13,150 VND | -2.95% | +0.77% | -17.81% | -.--% | ||
19,400 VND | -1.02% | -0.77% | -14.91% | -.--% | ||
29,000 VND | -1.69% | +3.57% | -8.66% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 16.03 | -0.25% | 1 128 |
26/04/24 | 16.07 | +0.75% | 81,312 |
25/04/24 | 15.95 | +0.44% | 9,301 |
24/04/24 | 15.88 | +2.39% | 821 |
23/04/24 | 15.51 | -1.83% | 19,005 |
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Delayed Quote Nyse
Last update April 29, 2024 at 02:37 pm
More quotesDescription
US37960A8835 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Vietnam IMI Select 25/50 Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
06/12/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 5 M€ |
- Stock Market
- ETF
- VNAM ETF