Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.25 USD | -0.62% | +1.91% | -0.03% |
Quotes 5-day view
Delayed Quote Swiss Exchange04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 26.9512 $ | 27.1023 $ | 27.4215 $ | 27.2513 $ |
Change | +1.66% | +0.56% | +1.18% | -0.62% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XFVT
| XFVT | Real-time | 25.14 EUR | +0.80% | 4,293 |
Hong Kong S.E.
3087
| 3087 | Delayed quote | 210 HKD | 0.00% | 2,010 |
London S.E.
XFVT
| XFVT | Delayed quote | 2,134 GBX | +0.39% | 921 |
London S.E.
XFVT
| XFVT | Delayed quote | 27.16 USD | +0.07% | 485 |
BOERSE MUENCHEN
DXS7
| DXS7 | Real-time | 25.14 EUR | +1.60% | 362 |
Swiss Exchange
XFVT
| XFVT | Delayed quote | 24.25 CHF | -0.21% | 201 |
Börse Stuttgart
DXS7
| DXS7 | Delayed quote | 24.95 EUR | +0.50% | 120 |
Singapore S.E.
HD9
| HD9 | Delayed quote | 27.3 USD | +0.22% | 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 | 27.25 USD | -0.62% | 0 |
Swiss Exchange
XFVT
| XFVT | Delayed quote | 25.05 EUR | -0.66% | 0 |
Swiss Exchange
XFVT
| XFVT | Delayed quote | 21.3 GBX | -0.83% | 0 |
Performance
1 week | +3.25% | ||
Current month | +3.25% | ||
1 month | +0.04% | ||
3 months | -5.03% | ||
6 months | -1.27% | ||
Current year | -0.65% |
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 |
15/01/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
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