Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
25.75 USD | +0.10% | -7.67% | -6.18% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 25.75 | +0.10% | 161 |
24-04-17 | 25.72 | -2.83% | 1,086 |
24-04-16 | 26.48 | -1.29% | 5,634 |
24-04-15 | 26.82 | -4.86% | 10,345 |
24-04-12 | 28.19 | +0.50% | 181 |
Other stock markets
Delayed Quote London S.E.
Last update April 18, 2024 at 04:43 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 |
2008-01-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 325 M€ |
---|---|
AuM 1M | 335 M€ |
AuM 3 months | 320 M€ |
AuM 6 months | 336 M€ |
AuM 12 months | 299 M€ |
- Stock Market
- ETF
- XFVT ETF