Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2,126 GBX | -0.51% | +1.71% | -1.38% |
Quotes 5-day view
Delayed Quote London S.E.03/06/2024 | 04/06/2024 | 05/06/2024 | 06/06/2024 | |
---|---|---|---|---|
Last | 2119.5 p | 2129.5 p | 2137.25 p | 2126.25 p |
Volume | 2 346 | 420 | 3 392 | 1 512 |
Change | +0.98% | +0.47% | +0.36% | -0.51% |
Opening | 2,133.00 | 2,134.50 | 2,148.50 | 2,126.50 |
High | 2,138.41 | 2,137.68 | 2,148.50 | 2,126.50 |
Low | 2,119.50 | 2,129.50 | 2,123.00 | 2,114.22 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Hong Kong S.E.
3087
| 3087 | Delayed quote | 210 HKD | 0.00% | 2,010 |
London S.E.
XFVT
| XFVT | Delayed quote | 2,126 GBX | -0.51% | 1,512 |
Borsa Italiana
XFVT
| XFVT | Real-time | 25 EUR | +0.24% | 1,329 |
BOERSE MUENCHEN
DXS7
| DXS7 | Real-time | 24.96 EUR | +0.85% | 249 |
Börse Stuttgart
DXS7
| DXS7 | Delayed quote | 24.96 EUR | +0.52% | 120 |
Singapore S.E.
HD9
| HD9 | Delayed quote | 27.3 USD | +0.22% | 100 |
Swiss Exchange
XFVT
| XFVT | Delayed quote | 24.24 CHF | -0.23% | 1 |
London S.E.
XFVT
| XFVT | Delayed quote | 27.14 USD | -0.51% | 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 | 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 | +1.71% | ||
Current month | +1.30% | ||
1 month | -0.04% | ||
3 months | -5.77% | ||
6 months | -2.58% | ||
Current year | -1.38% | ||
1 year | -5.08% | ||
3 years | -31.14% | ||
5 years | -13.38% | ||
10 years | +31.57% |
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