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|
5-day change | 1st Jan Change | ||
25.16 EUR | +0.77% | -1.72% | +1.19% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-16 | 25.16 | +0.77% |
24-05-16 | 24.97 | +0.31% |
24-05-15 | 24.89 | +1.20% |
24-05-14 | 24.6 | -1.53% |
24-05-13 | 24.98 | -1.63% |
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Delayed Quote Swiss Exchange
Last update May 16, 2024 at 11:55 pm
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