Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
21.47 GBX | +0.42% | -2.52% | -1.22% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-15 | 21.47 | +0.42% |
24-05-15 | 21.38 | +1.08% |
24-05-14 | 21.15 | -1.53% |
24-05-13 | 21.48 | -1.67% |
24-05-10 | 21.84 | +0.22% |
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Delayed Quote Swiss Exchange
Last update May 15, 2024 at 11:55 pm 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€ |
- Stock Market
- ETF
- XFVT ETF