FUEIP100: Tracking error from 19 Jan 2024 to 25 Jan 2024
Tracking error from 19 Jan 2024 to 25 Jan 2024 of IPAAM VN100 ETF as follows:
HOSE
> FUEKIV30: NAV week from 19 Jan 2024 to 25 Jan 2024 (29/01/2024)
> FUEKIV30: Announcement after exchange trading 25 Jan 2024 (29/01/2024)
> FUEKIV30: Tracking error from 19 Jan 2024 to 25 Jan 2024 (29/01/2024)
> FUEKIV30: Basket of component securities 26 Jan 2024 (29/01/2024)
> FUEKIV30: Basket of component securities 29 Jan 2024 (29/01/2024)
> FUEKIVFS: Basket of component securities 26 Jan 2024 (29/01/2024)
> FUEKIVFS: Announcement after exchange trading 25 Jan 2024 (29/01/2024)
> FUEKIVFS: NAV 25 Jan 2024 (29/01/2024)
> FUEKIVFS: Basket of component securities 29 Jan 2024 (29/01/2024)
> FUEKIVFS: Tracking error from 19 Jan 2024 to 25 Jan 2024 (29/01/2024)