27.02
+0.78%
Status:
Continuous
Last Trade:
24/03/28 5:04:39 PM
Opening | 26.90 |
Day High | 27.07 |
Day Low | 26.90 |
Closing auction price | 0.00 |
Number Trades | 19 |
Turnover | 58,706.20 |
Total Quantity | 2,147 |
Reference Close | 26.81 - 24/03/27 |
Year High | 26.90 - 24/03/22 |
Year Low | 24.41 - 24/01/15 |
1 Month Performance | +4.14% |
6 Months Performance | +2.74% |
Performance Year to Date | +8.96% |
1 Year Performance | +10.90% |
Number Trades: 19
Total Quantity: 2,147
16:42:24 | 27.06 | +0.93% |
16:29:17 | 27.02 | +0.78% |
16:11:05 | 27.07 | +0.97% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | XFVT |
Isin Code | LU0322252924 |
Lot Size | 1.00 |
Total Annual Fees | 0.85% |
Currency Denomination | USD |
Issuer | XTRACKERS |
Segment | Index ETFs |
Benchmark | FTSE VIETNAM TR |
Benchmark Style | Emerging |
Benchmark Area | AZIONARIO EMERGENTI - ASIA |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | XFVTINAV |