FUEIP100: Tracking error from 05 Jan 2024 to 11 Jan 2024
Tracking error from 05 Jan 2024 to 11 Jan 2024 of IPAAM VN100 ETF as follows:
HOSE
> FUEFCV50: NAV 11 Jan 2024 (15/01/2024)
> FUEFCV50: Basket of component securities 15 Jan 2024 (15/01/2024)
> FUEIP100: Announcement after exchange trading 11 Jan 2024 (15/01/2024)
> FUEIP100: Basket of component securities 12 Jan 2024 (15/01/2024)
> FUEKIV30: Announcement after exchange trading 11 Jan 2024 (15/01/2024)
> FUEKIV30: Basket of component securities 12 Jan 2024 (15/01/2024)
> FUEKIV30: Basket of component securities 15 Jan 2024 (15/01/2024)
> FUEKIV30: NAV 11 Jan 2024 (15/01/2024)
> FUEKIV30: NAV week from 05 Jan 2024 to 11 Jan 2024 (15/01/2024)
> FUEKIV30: Tracking error from 05 Jan 2024 to 11 Jan 2024 (15/01/2024)