FUESSV50: Tracking error from 06 Dec 2024 to 12 Dec 2024
Tracking error from 06 Dec 2024 to 12 Dec 2024 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: NAV week from 06 Dec 2024 to 12 Dec 2024 (16/12/2024)
> FUESSVFL: NAV week from 06 Dec 2024 to 12 Dec 2024 (16/12/2024)
> FUESSVFL: NAV 12 Dec 2024 (16/12/2024)
> FUESSVFL: Basket of component securities 13 Dec 2024 (16/12/2024)
> FUESSV50: Announcement after exchange trading 12 Dec 2024 (16/12/2024)
> FUESSV30: NAV week from 06 Dec 2024 to 12 Dec 2024 (16/12/2024)
> FUESSV30: NAV 12 Dec 2024 (16/12/2024)
> FUESSV30: Basket of component securities 13 Dec 2024 (16/12/2024)
> FUESSV30: Announcement after exchange trading 12 Dec 2024 (16/12/2024)
> FUESSV50: NAV 12 Dec 2024 (16/12/2024)