SSIAM VNX50 ETF (FUESSV50.VN) Price

SSIAM VNX50 ETF Price

28,490.00
+1,190.00 (+4.27 %)
TER0.65 %
AUM143.24 B VND
IndexVNX50 Index - VND - Benchmark TR Gross
CurrencyVND
Funds Launch12/10/2014

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Performance

1W+0.67 %
1M+2.48 %
3M-4.87 %
YTD+0.32 %

SSIAM VNX50 ETF List of Holdings

Frequently asked questions about SSIAM VNX50 ETF

SSIAM VNX50 ETF is offered by SSI, a leading player in the field of passive investments.

The ISIN of SSIAM VNX50 ETF is VN0FUESSV504.

The total expense ratio of SSIAM VNX50 ETF is 0.65%, which means that investors pay 65.00 VND per 10,000 VND in investment capital annually.

The ETF is listed in VND.

European investors may incur additional costs for currency exchange and transaction fees.

No, SSIAM VNX50 ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of SSIAM VNX50 ETF is 12.72.

SSIAM VNX50 ETF tracks the performance of the VNX50 Index - VND - Benchmark TR Gross.

SSIAM VNX50 ETF is domiciled in VN.

The fund was launched on 12/10/2014.

The SSIAM VNX50 ETF mainly invests in Total Market companies.

The NAV of SSIAM VNX50 ETF amounts to 27,372.63 VND.

The price-to-book ratio is 1.81.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

SSIAM VNX50 ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTotal Market
EulerpoolSSI
Managed Assets143.24 B VND
Average Volume—
DomicileVN
Funds Launch12/10/2014
CurrencyVND
Total Expense Ratio (TER)0.65 %
NAV (Net Asset Value)27,372.63 VND
P/B1.81
P/E12.72

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