| Opening | 32.64 |
| Day High | 32.725 |
| Day Low | 32.40 |
| Closing Price | 32.51 |
| Number Trades | 31 |
| Turnover | 166,273.22 |
| Total Quantity | 5,115 |
| Reference Close | 32.51 - 25/12/15 5:55:00 PM |
| Year High | 36.145 - 25/10/13 |
| Year Low | 19.25 - 25/04/09 |
| 1 Month Performance | +1.93% |
| 6 Months Performance | +37.29% |
| Performance Year to Date | +37.96% |
| 1 Year Performance | +36.83% |
Number Trades: 31
Total Quantity: 5,115
| 17:35:28 | 32.51 | +0.65% |
| 17:35:28 | 32.51 | +0.65% |
| 16:43:01 | 32.495 | +0.60% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XFVT |
| Isin Code | LU0322252924 |
| 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 |