Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.23 USD | +0.85% | +0.69% | -4.43% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-01 | |
---|---|---|---|---|---|
Last | 26.165 $ | 26.305 $ | 26.405 $ | 26.01 $ | 26.23 $ |
Volume | 7 689 | 190 | 50 | 366 | 378 |
Change | +0.44% | +0.54% | +0.38% | -1.50% | +0.85% |
Opening | 26.18 | 26.35 | 26.32 | 26.01 | 26.59 |
High | 26.20 | 26.40 | 26.41 | 26.01 | 26.59 |
Low | 26.06 | 26.30 | 26.32 | 26.01 | 26.59 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XFVT
| XFVT | Real-time | 24.48 EUR | -0.67% | 1,398 |
London S.E.
XFVT
| XFVT | Delayed quote | 2,101 GBX | +0.53% | 787 |
Swiss Exchange
XFVT
| XFVT | Delayed quote | 24.08 CHF | +0.04% | 487 |
BOERSE MUENCHEN
DXS7
| DXS7 | Real-time | 24.36 EUR | -1.75% | 403 |
London S.E.
XFVT
| XFVT | Delayed quote | 26.23 USD | +0.85% | 378 |
Hong Kong S.E.
3087
| 3087 | Delayed quote | 203.5 HKD | -0.25% | 310 |
Singapore S.E.
HD9
| HD9 | Delayed quote | 26.3 USD | +1.04% | 200 |
Börse Stuttgart
DXS7
| DXS7 | Delayed quote | 24.34 EUR | -0.69% | 100 |
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 | 26.36 USD | -0.35% | 0 |
Swiss Exchange
XFVT
| XFVT | Delayed quote | 24.6 EUR | -0.18% | 0 |
Swiss Exchange
XFVT
| XFVT | Delayed quote | 21.05 GBX | -0.48% | 0 |
Performance
1 week | +0.69% | ||
Current month | +0.85% | ||
1 month | -10.29% | ||
3 months | -2.49% | ||
6 months | +8.61% | ||
Current year | -4.43% | ||
1 year | +0.44% | ||
3 years | -33.99% | ||
5 years | -19.40% | ||
10 years | -5.27% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily 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 ( 2024-03-26 )
AuM (EUR) | 325 M€ |
---|---|
AuM 1M | 335 M€ |
AuM 3 months | 320 M€ |
AuM 6 months | 336 M€ |
AuM 12 months | 299 M€ |
- Stock Market
- ETF
- XFVT ETF
- Quotes Xtrackers FTSE Vietnam Swap UCITS ETF 1C - USD