Market Closed -
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|
5-day change | 1st Jan Change | ||
212.6 HKD | +0.28% | +2.02% | +0.86% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-22 | 212.6 | +0.28% |
24-05-21 | 212 | -0.93% |
24-05-20 | 214 | +0.38% |
24-05-17 | 213.2 | +1.09% |
24-05-16 | 210.9 | +1.49% |
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Delayed Quote Hong Kong S.E.
Last update May 22, 2024 at 04:08 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 |
2008-01-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 281 M€ |
---|---|
AuM 1M | 325 M€ |
AuM 3 months | 325 M€ |
AuM 6 months | 288 M€ |
AuM 12 months | 297 M€ |
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