FUEVFVND: Tracking error from 22 Dec 2023 to 28 Dec 2023
Tracking error from 22 Dec 2023 to 28 Dec 2023 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVN100: Announcement after exchange trading 28 Dec 2023 (02/01/2024)
> FUEVN100: NAV 28 Dec 2023 (02/01/2024)
> FUEVN100: Basket of component securities 29 Dec 2023 (02/01/2024)
> FUESSVFL: Basket of component securities 29 Dec 2023 (02/01/2024)
> FUESSVFL: NAV 28 Dec 2023 (02/01/2024)
> FUESSVFL: NAV week from 22 Dec 2023 to 28 Dec 2023 (02/01/2024)
> FUESSVFL: Tracking error from 22 Dec 2023 to 28 Dec 2023 (02/01/2024)
> FUEVFVND: Announcement after exchange trading 28 Dec 2023 (02/01/2024)
> FUEVFVND: Basket of component securities 29 Dec 2023 (02/01/2024)
> FUESSV50: Announcement after exchange trading 28 Dec 2023 (02/01/2024)