Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
24.5 EUR | -0.59% | +2.86% | -0.74% |
Quotes 5-day view
Real-time Borsa Italiana24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|---|
Last | 24.485 € | 24.435 € | 24.695 € | 24.65 € | 24.5 € |
Volume | 2 175 | 1 902 | 2 314 | 649 | 494 |
Change | +2.66% | -0.20% | +1.06% | -0.18% | -0.59% |
Opening | 24.50 | 24.47 | 24.39 | 24.70 | 24.57 |
High | 24.50 | 24.49 | 24.70 | 24.70 | 24.66 |
Low | 24.41 | 24.38 | 24.39 | 24.62 | 24.5 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XFVT
| XFVT | Real-time | 24.5 EUR | -0.59% | 494 |
Swiss Exchange
XFVT
| XFVT | Delayed quote | 24.06 CHF | -0.02% | 420 |
BOERSE MUENCHEN
DXS7
| DXS7 | Real-time | 24.51 EUR | -1.15% | 367 |
Hong Kong S.E.
3087
| 3087 | Delayed quote | 203.5 HKD | -0.25% | 310 |
London S.E.
XFVT
| XFVT | Delayed quote | 2,101 GBX | -0.14% | 236 |
Singapore S.E.
HD9
| HD9 | Delayed quote | 26.3 USD | +1.04% | 200 |
Börse Stuttgart
DXS7
| DXS7 | Delayed quote | 24.5 EUR | -0.04% | 100 |
London S.E.
XFVT
| XFVT | Delayed quote | 26.4 USD | +0.38% | 50 |
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 | +2.86% | ||
Current month | -8.79% | ||
1 month | -8.79% | ||
3 months | -1.81% | ||
6 months | +5.41% | ||
Current year | -0.74% | ||
1 year | +4.12% | ||
3 years | -25.52% | ||
5 years | -15.70% | ||
10 years | +23.13% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:25 pm | 24.5 | 4 | 494 |
02:53:16 pm | 24.58 | 233 | 490 |
02:30:30 pm | 24.6 | 96 | 257 |
01:59:14 pm | 24.6 | 4 | 161 |
01:25:29 pm | 24.65 | 7 | 157 |
01:25:24 pm | 24.62 | 50 | 150 |
01:16:49 pm | 24.66 | 4 | 100 |
01:15:45 pm | 24.66 | 33 | 96 |
12:34:05 pm | 24.57 | 1 | 63 |
12:34:05 pm | 24.57 | 2 | 62 |
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 ( 27/03/2024 )
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