24.65
+0.88%
Status:
Inaccessible
Last Trade:
24/04/26 4:52:10 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 24.65 | 1 | ||||||
| 24.685 | 2 | ||||||
| 24.635 | 3 | ||||||
| 24.635 | 4 | ||||||
| 24.605 | 5 |
| Denomination | Xtrackers Ftse Vietnam Swap Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0322252924 |
| Alphanumeric Code | XFVT |
| Market Status | Inaccessible |
| Opening | 24.39 |
| %Chng | +0.88 |
| Net Chng | +0.215 |
| Mid Price | 24.49745 |
| Date - Time Last Trade | 24/04/26 - 4:52:10 PM |
| Last Volume | 30 |
| Lot Size | 1.00 |
| Total Quantity | 2,314 |
| Number Trades | 27 |
| Turnover | 56,687.095 |
| 1 Month Performance | -6.86% |
| 6 Months Performance | +0.20% |
| Performance Year to Date | -0.56% |
| 1 Year Performance | +5.20% |
.
| Day High | 24.685 |
| Year High | 27.105 |
| Year High Date | 24/04/02 |
| Day Low | 24.39 |
| Year Low | 23.74 |
| Year Low Date | 24/04/23 |
| Closing auction price | 24.65 |
| Reference Close | 24.695 - 24/04/25 |
| Official Close | 24.4256 - 24/04/25 |
| Benchmark: | FTSE VIETNAM TR |
| Benchmark Area: | AZIONARIO EMERGENTI - ASIA |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.85% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XFVTINAV |
| Legenda | |