32.98
+0.63%
Status:
Inaccessible
Last Trade:
26/04/02 5:29:56 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 30 | 31.46 | 33.10 | 300 | 1 |
| 2 | 1 | 200 | 30.54 | 33.50 | 66 | 1 |
| 3 | 2 | 280 | 30.50 | 34.02 | 100 | 1 |
| 4 | 1 | 20 | 30.21 | 37.50 | 15 | 1 |
| 5 | 1 | 100 | 30.04 | 38.50 | 29 | 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 | 32.50 |
| %Chng | +0.63 |
| Net Chng | +0.205 |
| Mid Price | 32.64598 |
| Date - Time Last Trade | 26/04/02 - 5:29:56 PM |
| Last Volume | 164 |
| Lot Size | 1.00 |
| Total Quantity | 2,259 |
| Number Trades | 28 |
| Turnover | 73,747.265 |
| 1 Month Performance | -7.78% |
| 6 Months Performance | +0.83% |
| Performance Year to Date | -6.15% |
| 1 Year Performance | +33.18% |
.
| Day High | 32.98 |
| Year High | 36.94 |
| Year High Date | 26/01/07 |
| Day Low | 32.50 |
| Year Low | 29.725 |
| Year Low Date | 26/03/23 |
| Closing Price | 32.755 |
| Reference Close | 32.755 - 26/04/02 5:55:00 PM |
| Official Close | 32.66145 - 26/04/01 |
| 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 | |