37.165
+3.57%
Status:
Inaccessible
Last Trade:
26/06/22 5:35:13 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 200 | 36.26 | 37.25 | 500 | 1 |
| 2 | 1 | 80 | 35.00 | 37.39 | 100 | 1 |
| 3 | 2 | 2 | 33.73 | 37.40 | 500 | 1 |
| 4 | 1 | 80 | 33.40 | 37.50 | 300 | 1 |
| 5 | 2 | 131 | 33.00 | 37.695 | 42 | 1 |
| Denomination | Xtrackers 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 | 36.80 |
| %Chng | +3.57 |
| Net Chng | +1.28 |
| Mid Price | 37.00868 |
| Date - Time Last Trade | 26/06/22 - 5:35:13 PM |
| Last Volume | 3 |
| Lot Size | 1.00 |
| Total Quantity | 7,080 |
| Number Trades | 34 |
| Turnover | 262,021.475 |
| 1 Month Performance | +0.60% |
| 6 Months Performance | +9.92% |
| Performance Year to Date | +6.49% |
| 1 Year Performance | +53.07% |
.
| Day High | 37.395 |
| Year High | 37.695 |
| Year High Date | 26/05/14 |
| Day Low | 36.80 |
| Year Low | 29.725 |
| Year Low Date | 26/03/23 |
| Closing Price | 37.165 |
| Reference Close | 37.165 - 26/06/22 5:55:00 PM |
| Official Close | 35.93247 - 26/06/19 |
| Benchmark: | STOXX Vietnam Total Market Liquid Gross |
| Benchmark Area: | EQUITY EMERGING - ASIA |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.85% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XFVTINAV |
| Legenda | |