35.155
+0.44%
Status:
Continuous
Last Trade:
26/06/09 9:15:57 AM
Venue:
Milan
| Opening | 35.00 |
| Day High | 35.155 |
| Day Low | 34.945 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 7,191.545 |
| Total Quantity | 205 |
| Reference Close | 35.00 - 26/06/08 5:55:00 PM |
| Year High | 37.695 - 26/05/14 |
| Year Low | 29.725 - 26/03/23 |
| 1 Month Performance | -5.88% |
| 6 Months Performance | +0.93% |
| Performance Year to Date | +0.73% |
| 1 Year Performance | +40.82% |
Number Trades: 4
Total Quantity: 205
| 09:15:57 | 35.155 | +0.44% |
| 09:11:14 | 34.945 | -0.16% |
| 09:10:57 | 35.155 | +0.44% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XFVT |
| Isin Code | LU0322252924 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.85% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | STOXX Vietnam Total Market Liquid Gross |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XFVTINAV |