34.07
+0.65%
Status:
Inaccessible
Last Trade:
26/10/09 5:28:43 PM
Venue:
Milan
| Opening | 34.265 |
| Day High | 34.315 |
| Day Low | 33.955 |
| Closing Price | 34.06 |
| Number Trades | 11 |
| Turnover | 35,225.025 |
| Total Quantity | 1,030 |
| Reference Close | 34.06 - 26/10/09 5:55:00 PM |
| Year High | 37.695 - 26/05/14 |
| Year Low | 29.725 - 26/03/23 |
| 1 Month Performance | -6.51% |
| 6 Months Performance | -0.63% |
| Performance Year to Date | -2.41% |
| 1 Year Performance | +0.29% |
Number Trades: 11
Total Quantity: 1,030
| 17:28:43 | 34.07 | +0.65% |
| 17:15:38 | 33.955 | +0.31% |
| 16:02:36 | 34.095 | +0.72% |
.
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 |