QUY ETF SSIAM VNX50QUY ETF SSIAM VNX50QUY ETF SSIAM VNX50

QUY ETF SSIAM VNX50

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Nyckeltal

Assets under management (AUM)
‪122.02 B‬VND
Fund flows (1Y)
‪−39.06 B‬VND
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

Om QUY ETF SSIAM VNX50

Issuer
SSI Securities Corp.
Brand
SSI
Expense ratio
0.65%
Home page
Inception date
10 dec. 2014
Index tracked
VNX50 Index - VND - Benchmark TR Gross
Management style
Passive
ISIN
VN0FUESSV504

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows