Market Closed -
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|
5-day change | 1st Jan Change | ||
25.31 EUR | +0.59% | -0.92% | +1.96% |
Investment objective
Date | Price | Change |
---|---|---|
21/05/24 | 25.31 | +0.59% |
17/05/24 | 25.16 | +0.77% |
16/05/24 | 24.97 | +0.31% |
15/05/24 | 24.89 | +1.20% |
14/05/24 | 24.6 | -1.53% |
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Delayed Quote Swiss Exchange
Last update May 21, 2024 at 04:55 am
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 |
13/01/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 281 M€ |
---|---|
AuM 1M | 325 M€ |
AuM 3 months | 325 M€ |
AuM 6 months | 288 M€ |
AuM 12 months | 297 M€ |
- Stock Market
- ETF
- XFVT ETF