Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,099 GBX | +0.41% | -0.19% | -2.64% |
Quotes 5-day view
Delayed Quote London S.E.28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 2116.25 p | 2105.5 p | 2090.5 p | 2099 p |
Volume | 7 982 | 670 | 9 456 | 4 377 |
Change | +0.63% | -0.51% | -0.71% | +0.41% |
Opening | 2,115.50 | 2,114.00 | 2,086.50 | 2,089.00 |
High | 2,127.50 | 2,114.00 | 2,113.71 | 2,099.00 |
Low | 2,113.50 | 2,105.50 | 2,084.00 | 2,080.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XFVT
| XFVT | Delayed quote | 2,099 GBX | +0.41% | 4,377 |
Hong Kong S.E.
3087
| 3087 | Delayed quote | 205.6 HKD | -0.24% | 3,650 |
London S.E.
XFVT
| XFVT | Delayed quote | 26.7 USD | +0.19% | 3,575 |
Borsa Italiana
XFVT
| XFVT | Real-time | 24.53 EUR | -0.10% | 3,071 |
Börse Stuttgart
DXS7
| DXS7 | Delayed quote | 24.46 EUR | +0.06% | 712 |
BOERSE MUENCHEN
DXS7
| DXS7 | Real-time | 24.5 EUR | +0.41% | 287 |
Singapore S.E.
HD9
| HD9 | Delayed quote | 26.94 USD | -0.77% | 200 |
Swiss Exchange
XFVT
| XFVT | Delayed quote | 23.99 CHF | -0.29% | 175 |
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 | 26.39 USD | -1.91% | 0 |
Swiss Exchange
XFVT
| XFVT | Delayed quote | 24.46 EUR | -1.35% | 0 |
Swiss Exchange
XFVT
| XFVT | Delayed quote | 20.81 GBX | -1.31% | 0 |
Performance
1 week | -0.19% | ||
Current month | +0.43% | ||
1 month | +0.43% | ||
3 months | -6.84% | ||
6 months | +0.20% | ||
Current year | -2.64% | ||
1 year | -1.87% | ||
3 years | -30.04% | ||
5 years | -16.17% | ||
10 years | +27.75% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:47:30 pm | 2,080 | 91 | 4,377 |
08:46:30 pm | 2,089 | 120 | 4,286 |
02:40:56 pm | 2,098 | 295 | 4,166 |
02:14:36 pm | 2,095 | 2,097 | 3,871 |
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 |
14/01/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 281 M€ |
---|---|
AuM 1M | 325 M€ |
AuM 3 months | 325 M€ |
AuM 6 months | 288 M€ |
AuM 12 months | 297 M€ |
- Stock Market
- ETF
- XFVT ETF
- Quotes Xtrackers FTSE Vietnam Swap UCITS ETF 1C - USD