36.525
-1.14%
Status:
Inaccessible
Last Trade:
26/05/22 4:00:33 PM
Venue:
Milan
| Opening | 36.55 |
| Day High | 36.55 |
| Day Low | 36.385 |
| Closing Price | 36.595 |
| Number Trades | 20 |
| Turnover | 44,592.83 |
| Total Quantity | 1,222 |
| Reference Close | 36.595 - 26/05/22 5:55:00 PM |
| Year High | 37.695 - 26/05/14 |
| Year Low | 29.725 - 26/03/23 |
| 1 Month Performance | +3.40% |
| 6 Months Performance | +11.49% |
| Performance Year to Date | +4.86% |
| 1 Year Performance | +50.63% |
Number Trades: 20
Total Quantity: 1,222
| 16:00:33 | 36.525 | -1.14% |
| 15:36:19 | 36.525 | -1.14% |
| 15:14:31 | 36.525 | -1.14% |
.
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 |