Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.95 EUR | +0.50% | +1.58% | +0.20% |
Quotes 5-day view
Delayed Quote Börse Stuttgart04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 24.92 € | 24.99 € | 24.825 € | 24.95 € |
Volume | 0 | 336 | 0 | 120 |
Change | +0.75% | +0.28% | -0.66% | +0.50% |
Opening | 24.61 | 25.03 | 24.99 | 24.78 |
High | 25.05 | 25.13 | 24.99 | 25.13 |
Low | 24.61 | 24.99 | 24.80 | 24.78 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XFVT
| XFVT | Real-time | 25.14 EUR | +0.80% | 4,293 |
Hong Kong S.E.
3087
| 3087 | Delayed quote | 210 HKD | 0.00% | 2,010 |
London S.E.
XFVT
| XFVT | Delayed quote | 2,134 GBX | +0.39% | 921 |
London S.E.
XFVT
| XFVT | Delayed quote | 27.16 USD | +0.07% | 485 |
BOERSE MUENCHEN
DXS7
| DXS7 | Real-time | 25.14 EUR | +1.60% | 362 |
Swiss Exchange
XFVT
| XFVT | Delayed quote | 24.25 CHF | -0.21% | 201 |
Börse Stuttgart
DXS7
| DXS7 | Delayed quote | 24.95 EUR | +0.50% | 120 |
Singapore S.E.
HD9
| HD9 | Delayed quote | 27.3 USD | +0.22% | 100 |
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 | +2.02% | ||
Current month | +2.02% | ||
1 month | -0.78% | ||
3 months | -5.60% | ||
6 months | -0.66% | ||
Current year | +0.71% | ||
1 year | -3.57% | ||
3 years | -29.74% | ||
5 years | -10.12% | ||
10 years | +26.65% |
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 |
14/01/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
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
- DXS7 ETF
- Quotes Xtrackers FTSE Vietnam Swap UCITS ETF 1C - USD