FUEVFVND: Tracking error from 18 Dec 2020 to 24 Dec 2020
Tracking error from 18 Dec 2020 to 24 Dec 2020 of VFMVN DIAMOND ETF as follows:
HOSE
> FUEVN100: Basket of component securities 25 Dec 2020 (25/12/2020)
> FUESSVFL: Announcement after exchange trading 24 Dec 2020 (25/12/2020)
> FUESSVFL: NAV 24 Dec 2020 (25/12/2020)
> FUESSVFL: Basket of component securities 25 Dec 2020 (25/12/2020)
> FUESSVFL: NAV week from 18 Dec 2020 to 25 Dec 2020 (25/12/2020)
> FUESSV50: Announcement after exchange trading 24 Dec 2020 (25/12/2020)
> FUESSV50: Basket of component securities 25 Dec 2020 (25/12/2020)
> FUESSV50: NAV 24 Dec 2020 (25/12/2020)
> FUESSV50: Tracking error from 18 Dec 2020 to 24 Dec 2020 (25/12/2020)
> FUESSV50: NAV week from 18 Dec 2020 to 25 Dec 2020 (25/12/2020)