Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
21.42 GBX | +0.52% | +2.23% | -0.47% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-10 | 2024-06-10 | |
---|---|---|---|---|---|
Last | 21.17647 p | 21.476863 p | 21.298974 p | 21.311187 p | 21.42 p |
Change | +0.09% | +1.42% | -0.83% | +0.06% | +0.52% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XFVT
| XFVT | Real-time | 25.04 EUR | -1.69% | 9,387 |
London S.E.
XFVT
| XFVT | Delayed quote | 26.82 USD | -2.06% | 5,478 |
Hong Kong S.E.
3087
| 3087 | Delayed quote | 208.8 HKD | -0.57% | 2,470 |
London S.E.
XFVT
| XFVT | Delayed quote | 2,114 GBX | -1.75% | 596 |
BOERSE MUENCHEN
DXS7
| DXS7 | Real-time | 25.07 EUR | -2.07% | 309 |
Swiss Exchange
XFVT
| XFVT | Delayed quote | 24.07 CHF | -1.55% | 75 |
Singapore S.E.
HD9
| HD9 | Delayed quote | 27.21 USD | 0.00% | 55 |
Börse Stuttgart
DXS7
| DXS7 | Delayed quote | 25 EUR | -0.77% | 0 |
London S.E.
XVTD
| XVTD | End-of-day quote | 27.35 USD | +0.93% | 0 |
Berne S.E.
XFVT
| XFVT | - CHF | -.--% | 0 | |
Swiss Exchange
XFVT
| XFVT | Delayed quote | 27.23 USD | -0.10% | 0 |
Swiss Exchange
XFVT
| XFVT | Delayed quote | 25.31 EUR | +1.12% | 0 |
Swiss Exchange
XFVT
| XFVT | Delayed quote | 21.42 GBX | +0.52% | 0 |
Performance
1 week | +2.23% | ||
Current month | +2.42% | ||
1 month | -2.44% | ||
3 months | -5.85% | ||
Current year | -0.47% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0322252924 | |
---|---|
Total Expense Ratio | 0.85% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Vietnam Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-01-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 290 M€ |
---|---|
AuM 1M | 280 M€ |
AuM 3 months | 335 M€ |
AuM 6 months | 318 M€ |
AuM 12 months | 311 M€ |
- Stock Market
- ETF
- XFVT ETF
- Quotes Xtrackers FTSE Vietnam Swap UCITS ETF 1C - USD