FUEVFVND: Tracking error from 02 Aug 2024 to 08 Aug 2024
Tracking error from 02 Aug 2024 to 08 Aug 2024 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: Announcement after exchange trading 08 Aug 2024 (12/08/2024)
> FUEVFVND: Basket of component securities 09 Aug 2024 (12/08/2024)
> FUEVFVND: NAV 07 Aug 2024 (12/08/2024)
> FUESSVFL: NAV 08 Aug 2024 (12/08/2024)
> FUESSVFL: Basket of component securities 09 Aug 2024 (12/08/2024)
> FUESSVFL: NAV week from 02 Aug 2024 to 08 Aug 2024 (12/08/2024)
> FUESSVFL: Tracking error from 02 Aug 2024 to 08 Aug 2024 (12/08/2024)
> FUESSV50: Basket of component securities 09 Aug 2024 (12/08/2024)
> FUESSV50: NAV 08 Aug 2024 (12/08/2024)