FUESSV50: Tracking error from 19 Jan 2024 to 25 Jan 2024
Tracking error from 19 Jan 2024 to 25 Jan 2024 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSVFL: Basket of component securities 26 Jan 2024 (29/01/2024)
> FUESSVFL: Announcement after exchange trading 25 Jan 2024 (29/01/2024)
> FUESSVFL: NAV 25 Jan 2024 (29/01/2024)
> FUESSVFL: NAV week from 19 Jan 2024 to 25 Jan 2024 (29/01/2024)
> FUESSV50: Announcement after exchange trading 25 Jan 2024 (29/01/2024)
> FUESSV50: Basket of component securities 26 Jan 2024 (29/01/2024)
> FUESSV50: NAV 25 Jan 2024 (29/01/2024)
> FUESSV50: NAV week from 19 Jan 2024 to 25 Jan 2024 (29/01/2024)
> FUESSV30: Basket of component securities 26 Jan 2024 (29/01/2024)
> FUESSV30: Announcement after exchange trading 25 Jan 2024 (29/01/2024)