FUEVFVND: Tracking error from 07 Mar 2025 to 13 Mar 2025
Tracking error from 07 Mar 2025 to 13 Mar 2025 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVN100: Announcement after exchange trading 13 Mar 2025 (17/03/2025)
> FUEVFVND: NAV 12 Mar 2025 (17/03/2025)
> FUETCC50: NAV 13 Mar 2025 (17/03/2025)
> FUEVFVND: Announcement after exchange trading 13 Mar 2025 (17/03/2025)
> FUETCC50: Basket of component securities 14 Mar 2025 (17/03/2025)
> FUETCC50: Announcement after exchange trading 13 Mar 2025 (17/03/2025)
> FUESSVFL: Tracking error from 07 Mar 2025 to 13 Mar 2025 (17/03/2025)
> FUESSVFL: NAV week from 07 Mar 2025 to 13 Mar 2025 (17/03/2025)
> FUESSVFL: NAV 13 Mar 2025 (17/03/2025)
> FUESSVFL: Basket of component securities 14 Mar 2025 (17/03/2025)