Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
25.06 EUR | -1.03% | +1.97% | +1.95% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-22 | 25.06 | -1.03% |
24-05-21 | 25.32 | -0.47% |
24-05-20 | 25.44 | +0.67% |
24-05-17 | 25.27 | +0.48% |
24-05-16 | 25.15 | -0.67% |
Other stock markets
Real-time Borsa Italiana
Last update May 22, 2024 at 03:41 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€ |
- Stock Market
- ETF
- XFVT ETF