Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.3 USD | +0.54% | +3.30% | -4.15% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 26.3 | +0.54% | 190 |
25/04/24 | 26.16 | +0.44% | 7,689 |
24/04/24 | 26.05 | +2.06% | 2,507 |
23/04/24 | 25.52 | -1.94% | 5,193 |
22/04/24 | 26.03 | +2.22% | 10,429 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
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 |
14/01/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
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