Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
27.03 USD | +0.68% | -2.74% | -3.41% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-15 | 27.03 | +0.68% |
24-05-15 | 26.85 | +1.35% |
24-05-14 | 26.49 | -1.55% |
24-05-13 | 26.91 | -1.37% |
24-05-10 | 27.29 | -0.20% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 2024 at 11:55 pm EDT
More quotesDescription
LU0322252924 | |
---|---|
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€ |
- Stock Market
- ETF
- XFVT ETF