Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.48 EUR | 0.00% | -4.22% | -3.97% |
Quotes 5-day view
Real-time Borsa Italiana2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | |
---|---|---|---|---|
Last | 23.895 € | 23.965 € | 23.85 € | 24.485 € |
Volume | 5 108 | 9 020 | 8 043 | 2 175 |
Change | -1.16% | +0.29% | -0.48% | +2.66% |
Opening | 24.01 | 24.07 | 23.90 | 24.50 |
High | 24.01 | 24.35 | 24.01 | 24.50 |
Low | 23.80 | 23.97 | 23.74 | 24.41 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XFVT
| XFVT | Delayed quote | 26.05 USD | +2.06% | 2,507 |
Borsa Italiana
XFVT
| XFVT | Real-time | 24.48 EUR | 0.00% | 2,175 |
London S.E.
XFVT
| XFVT | Delayed quote | 2,096 GBX | +2.23% | 2,127 |
Börse Stuttgart
DXS7
| DXS7 | Delayed quote | 24.34 EUR | +2.48% | 2,050 |
Swiss Exchange
XFVT
| XFVT | Delayed quote | 23.86 CHF | +2.40% | 1,312 |
Hong Kong S.E.
3087
| 3087 | Delayed quote | 202 HKD | 0.00% | 1,290 |
BOERSE MUENCHEN
DXS7
| DXS7 | Real-time | 24.4 EUR | +1.67% | 943 |
Singapore S.E.
HD9
| HD9 | Delayed quote | 25.76 USD | +1.58% | 300 |
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 | 26.12 USD | +2.33% | 0 |
Swiss Exchange
XFVT
| XFVT | Delayed quote | 24.42 EUR | +1.86% | 0 |
Swiss Exchange
XFVT
| XFVT | Delayed quote | 20.99 GBX | +1.50% | 0 |
Performance
1 week | +1.18% | ||
Current month | -9.40% | ||
1 month | -8.72% | ||
3 months | -2.86% | ||
6 months | -1.67% | ||
Current year | -1.41% | ||
1 year | +3.55% | ||
3 years | -28.24% | ||
5 years | -15.87% | ||
10 years | +23.69% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:18 am | 24.48 | 349 | 2,175 |
11:35:18 am | 24.48 | 50 | 1,826 |
11:11:36 am | 24.46 | 182 | 1,776 |
11:11:36 am | 24.46 | 70 | 1,594 |
11:11:36 am | 24.46 | 73 | 1,524 |
11:09:51 am | 24.44 | 14 | 1,451 |
11:09:51 am | 24.44 | 1 | 1,437 |
11:04:33 am | 24.44 | 188 | 1,436 |
09:14:27 am | 24.4 | 30 | 1,248 |
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