33.36
+0.23%
Status:
Continuous
Last Trade:
26/02/05 1:30:04 PM
Venue:
Milan
| Opening | 33.405 |
| Day High | 33.46 |
| Day Low | 33.36 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 24,959.15 |
| Total Quantity | 747 |
| Reference Close | 33.285 - 26/02/04 5:55:00 PM |
| Year High | 36.94 - 26/01/07 |
| Year Low | 33.08 - 26/02/04 |
| 1 Month Performance | -6.34% |
| 6 Months Performance | +12.32% |
| Performance Year to Date | -4.41% |
| 1 Year Performance | +40.88% |
Number Trades: 7
Total Quantity: 747
| 13:30:04 | 33.36 | +0.23% |
| 13:30:03 | 33.36 | +0.23% |
| 13:28:12 | 33.40 | +0.35% |
.
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 |