| General Information | |
|---|---|
| Fund code | FUEVFVND |
| Fund type | - |
| Cut-off time | - |
| Net Asset Value As of |
|
|---|---|
| NAV/Unit (VND) (*) | N/A |
| AUM (VND) | N/A |
| NAV/Unit change (%) | N/A |
| NAV/Unit change last year (%) | N/A |
|
AVERAGE ANNUAL TOTAL RETURN As of |
|
|---|---|
| 1 year (%) | N/A |
| 2 years (%) | N/A |
| 3 years (%) | N/A |
| FUND STATISTICS As of |
|
|---|---|
| 12-month Expense Ratio (%) | N/A |
| 12-month Turn-over Ratio (%) | N/A |
| Tracking Error (%)
As of:
|
- |
Secondary Trading
Intraday value
As of View Online
| Current | Change | % change |
|---|
iNAV is only the reference price and is not used for determining the trading price
Pricing
From
To
Premium/Discount
From
To
Primary Trading
Outstanding Shares
From
To
Exchange Trading
Exchange Date:
Creation Unit: 1 Creation Unit = 100 000 ETF shares
| Criteria | This period (*) |
Last period (*) |
Changes |
|---|---|---|---|
| Creation Units were issued | - | - | - |
| Creation Units were redeemed | - | - | - |
| Outstanding Shares | - | - | - |
| Close Price | - | - | - |
| Net Asset Value | |||
| of the Fund | - | - | - |
| per Creation Unit | - | - | - |
| per Share | - | - | - |
| Benchmark Index | - | - | - |
| - | |||
| - | |||