General Information | |
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Fund code | E1VFVN30 |
Fund type | - |
Cut-off time | - |
Net Asset Value As of |
|
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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 |
|
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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 |
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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 | - | - | - |
- | |||
- |