FUEVFVND: Tracking error from 27 Sep 2024 to 03 Oct 2024
Tracking error from 27 Sep 2024 to 03 Oct 2024 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVN100: Announcement after exchange trading 03 Oct 2024 (07/10/2024)
> FUEVN100: Basket of component securities 04 Oct 2024 (07/10/2024)
> FUEVN100: Basket of component securities 07 Oct 2024 (07/10/2024)
> FUEVN100: NAV 03 Oct 2024 (07/10/2024)
> FUESSVFL: NAV 03 Oct 2024 (07/10/2024)
> FUESSVFL: NAV week from 27 Sep 2024 to 03 Oct 2024 (07/10/2024)
> FUESSVFL: Tracking error from 27 Sep 2024 to 03 Oct 2024 (07/10/2024)
> FUEVFVND: Basket of component securities 04 Oct 2024 (07/10/2024)
> FUEVFVND: Announcement after exchange trading 03 Oct 2024 (07/10/2024)
> FUESSV50: NAV 03 Oct 2024 (07/10/2024)