Market Closed -
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|
5-day change | 1st Jan Change | ||
27.37 USD | +1.23% | -1.12% | -1.44% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 27.37 | +1.23% |
16/24/16 | 27.03 | +0.68% |
15/24/15 | 26.85 | +1.35% |
14/24/14 | 26.49 | -1.55% |
13/24/13 | 26.91 | -1.37% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 09:25 am IST
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 ( 30/04/2024 )
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