Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.18 EUR | -0.70% |
|
-2.23% | -2.00% |
Quotes 5-day view
Delayed Quote Swiss Exchange25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 24.1685 € | 24.2534 € | 24.3505 € | 24.179 € |
Change | -2.08% | +0.35% | +0.40% | -0.70% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XFVT
| XFVT | Real-time |
24.06
EUR
![]() | -0.76% | 4,846 |
London S.E.
XFVT
| XFVT | Delayed quote |
25.76
USD
![]() | -0.87% | 2,535 |
London S.E.
XFVT
| XFVT | Delayed quote |
2,036
GBX
![]() | -0.80% | 1,972 |
Hong Kong S.E.
3087
| 3087 | Delayed quote |
199.9
HKD
![]() | -0.50% | 690 |
BOERSE MUENCHEN
DXS7
| DXS7 | Real-time |
24
EUR
![]() | -0.64% | 353 |
Singapore S.E.
HD9
| HD9 | Delayed quote |
26
USD
![]() | -0.69% | 40 |
Swiss Exchange
XFVT
| XFVT | Delayed quote |
23.23
CHF
![]() | +0.15% | 10 |
Börse Stuttgart
DXS7
| DXS7 | Delayed quote |
23.96
EUR
![]() | -0.81% | 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 |
25.86
USD
![]() | -0.75% | 0 |
Swiss Exchange
XFVT
| XFVT | Delayed quote |
24.18
EUR
![]() | -0.70% | 0 |
Swiss Exchange
XFVT
| XFVT | Delayed quote |
20.46
GBX
![]() | -0.40% | 0 |
Performance
1 week | -2.23% | ||
Current month | -1.13% | ||
1 month | -2.44% | ||
3 months | -8.81% | ||
6 months | -0.02% | ||
Current year | -2.00% |
Highs and lows
![Extreme 24.1685](/images/extremecours_fleche.png)
![Extreme 24.1685](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0322252924 | |
---|---|
Total Expense Ratio | 0.85% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Vietnam Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
15/01/2008
|
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