24.605
+0.49%
Status:
Continuous
Last Trade:
24/05/02 10:29:57 AM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
24.595 | 1 | 1 | 68 | 24.535 | 24.585 | 143 | 1 |
24.58 | 2 | 1 | 761 | 24.53 | 24.60 | 114 | 1 |
24.575 | 3 | 1 | 224 | 24.525 | 24.605 | 224 | 1 |
24.55 | 4 | 3 | 6,724 | 24.515 | 24.62 | 224 | 1 |
24.505 | 5 | 1 | 224 | 24.51 | 24.625 | 400 | 1 |
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 | Continuous |
Opening | 24.40 |
%Chng | +0.49 |
Net Chng | +0.12 |
Mid Price | 24.54214 |
Date - Time Last Trade | 24/05/02 - 10:29:57 AM |
Last Volume | 761 |
Lot Size | 1.00 |
Total Quantity | 2,101 |
Number Trades | 8 |
Turnover | 54,728.98 |
1 Month Performance | -8.95% |
6 Months Performance | +7.05% |
Performance Year to Date | -0.97% |
1 Year Performance | +3.93% |
Day High | 24.605 |
Year High | 27.105 |
Year High Date | 24/04/02 |
Day Low | 24.40 |
Year Low | 23.74 |
Year Low Date | 24/04/23 |
Closing auction price | 0.00 |
Reference Close | 24.485 - 24/04/30 |
Official Close | 24.49921 - 24/04/30 |
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 |