35.825
+2.34%
Status:
Inaccessible
Last Trade:
26/08/26 5:28:57 PM
Venue:
Milan
| Opening | 35.335 |
| Day High | 35.855 |
| Day Low | 35.335 |
| Closing Price | 35.84 |
| Number Trades | 17 |
| Turnover | 125,449.945 |
| Total Quantity | 3,525 |
| Reference Close | 35.84 - 26/08/26 5:55:00 PM |
| Year High | 37.695 - 26/05/14 |
| Year Low | 29.725 - 26/03/23 |
| 1 Month Performance | +7.39% |
| 6 Months Performance | +1.69% |
| Performance Year to Date | +2.69% |
| 1 Year Performance | +15.45% |
Number Trades: 17
Total Quantity: 3,525
| 17:28:57 | 35.825 | +2.34% |
| 17:28:55 | 35.825 | +2.34% |
| 16:52:02 | 35.855 | +2.43% |
.
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 |