Market Closed -
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5-day change | 1st Jan Change | ||
24.64 EUR | +0.06% | +0.31% | -0.52% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 24.64 | +0.06% | 210 |
24-05-02 | 24.63 | +1.19% | 0 |
24-04-30 | 24.34 | -0.69% | 100 |
24-04-29 | 24.51 | -0.24% | 16 |
24-04-26 | 24.57 | +0.92% | 232 |
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Delayed Quote Börse Stuttgart
Last update May 03, 2024 at 03:56 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 |
2008-01-14
|
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€ |
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