| Opening | 35.045 |
| Day High | 35.50 |
| Day Low | 34.82 |
| Closing Price | 35.495 |
| Number Trades | 59 |
| Turnover | 349,635.99 |
| Total Quantity | 9,915 |
| Reference Close | 35.495 - 25/12/23 5:55:00 PM |
| Year High | 36.145 - 25/10/13 |
| Year Low | 19.25 - 25/04/09 |
| 1 Month Performance | +8.13% |
| 6 Months Performance | +46.19% |
| Performance Year to Date | +50.63% |
| 1 Year Performance | +48.11% |
Number Trades: 59
Total Quantity: 9,915
| 17:35:09 | 35.495 | +2.29% |
| 17:35:09 | 35.495 | +2.29% |
| 17:35:09 | 35.495 | +2.29% |
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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 |