Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
26.51 USD | +0.45% | -3.45% | -3.78% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|---|
Last | 26.8852 $ | 27.1705 $ | 26.907 $ | 26.3931 $ | 26.51 $ |
Change | +0.38% | +1.06% | -0.97% | -1.91% | +0.45% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Hong Kong S.E.
3087
| 3087 | Delayed quote | 209.5 HKD | +1.90% | 3,660 |
Borsa Italiana
XFVT
| XFVT | Real-time | 25.07 EUR | +2.20% | 3,250 |
London S.E.
XFVT
| XFVT | Delayed quote | 27.18 USD | +1.82% | 1,930 |
London S.E.
XFVT
| XFVT | Delayed quote | 2,138 GBX | +1.85% | 1,805 |
Swiss Exchange
XFVT
| XFVT | Delayed quote | 24.56 CHF | +2.40% | 1,527 |
BOERSE MUENCHEN
DXS7
| DXS7 | Real-time | 25.06 EUR | +2.31% | 707 |
Singapore S.E.
HD9
| HD9 | Delayed quote | 27.1 USD | +0.59% | 50 |
Börse Stuttgart
DXS7
| DXS7 | Delayed quote | 25.04 EUR | +2.41% | 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 | 26.51 USD | +0.45% | 0 |
Swiss Exchange
XFVT
| XFVT | Delayed quote | 24.5 EUR | +0.18% | 0 |
Swiss Exchange
XFVT
| XFVT | Delayed quote | 20.85 GBX | +0.19% | 0 |
Performance
1 week | -3.45% | ||
1 month | +0.11% | ||
3 months | -7.31% | ||
Current year | -3.78% |
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 |
13/01/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
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