Key stats
About I.P.A SECURITIES I ETF IPAAM VN100
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Inception date
Sep 14, 2021
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
IPA Securities Investment Fund Management Co. Ltd.
ISIN
VN0FUEIP1007
IPAAM VN100 ETF functions as an exchange traded fund. The company is headquartered in Hanoi, Vietnam.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FUEIP100 assets under management is 52.77 B VND. It's risen 8.57% over the last month.
FUEIP100 fund flows account for −3.82 B VND (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FUEIP100 doesn't pay dividends to its holders.
FUEIP100 shares are issued by VNDirect Securities Corp. under the brand IPAAM. The ETF was launched on Sep 14, 2021, and its management style is Passive.
FUEIP100 follows the VN100 INDEX - VND - Vietnam Dong. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FUEIP100 price has risen by 4.97% over the last month, and its yearly performance shows a 19.23% increase. See more dynamics on FUEIP100 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.57% over the last month, showed a 2.31% increase in three-month performance and has increased by 6.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.57% over the last month, showed a 2.31% increase in three-month performance and has increased by 6.28% in a year.
FUEIP100 trades at a premium (12.63%) meaning the ETF is trading at a higher price than the calculated NAV.