32.98
+0.63%
Status:
Inaccessible
Last Trade:
26/04/02 5:29:56 PM
Venue:
Milan
| Opening | 32.50 |
| Day High | 32.98 |
| Day Low | 32.50 |
| Closing Price | 32.755 |
| Number Trades | 28 |
| Turnover | 73,747.265 |
| Total Quantity | 2,259 |
| Reference Close | 32.755 - 26/04/02 5:55:00 PM |
| Year High | 36.94 - 26/01/07 |
| Year Low | 29.725 - 26/03/23 |
| 1 Month Performance | -7.78% |
| 6 Months Performance | +0.83% |
| Performance Year to Date | -6.15% |
| 1 Year Performance | +33.18% |
Number Trades: 28
Total Quantity: 2,259
| 17:29:56 | 32.98 | +0.63% |
| 17:29:56 | 32.80 | +0.08% |
| 16:49:31 | 32.715 | -0.18% |
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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 |