Market Closed -
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|
5-day change | 1st Jan Change | ||
23.23 CHF | +0.15% | -1.48% | +0.78% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 23.23 | +0.15% | 10 |
24-06-27 | 23.2 | -0.62% | 1,500 |
24-06-26 | 23.34 | +0.47% | 7 |
24-06-25 | 23.23 | +0.52% | 50 |
24-06-24 | 23.11 | -1.99% | 13,044 |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 11:36 am
More quotesDescription
LU0322252924 | |
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Total Expense Ratio | 0.85% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Vietnam Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2008-01-14
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 290 M€ |
---|---|
AuM 1M | 280 M€ |
AuM 3 months | 335 M€ |
AuM 6 months | 318 M€ |
AuM 12 months | 311 M€ |
- Stock Market
- ETF
- XFVT ETF