36.445
-0.27%
Status:
Inaccessible
Last Trade:
26/07/10 4:01:28 PM
Venue:
Milan
| Opening | 36.10 |
| Day High | 36.445 |
| Day Low | 36.04 |
| Closing Price | 36.345 |
| Number Trades | 4 |
| Turnover | 3,218.555 |
| Total Quantity | 89 |
| Reference Close | 36.345 - 26/07/10 5:55:00 PM |
| Year High | 37.695 - 26/05/14 |
| Year Low | 29.725 - 26/03/23 |
| 1 Month Performance | +5.09% |
| 6 Months Performance | +0.44% |
| Performance Year to Date | +4.14% |
| 1 Year Performance | +38.38% |
Number Trades: 4
Total Quantity: 89
| 16:01:28 | 36.445 | -0.27% |
| 10:22:33 | 36.04 | -1.38% |
| 09:40:53 | 36.265 | -0.77% |
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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 |