| Opening | 34.965 |
| Day High | 34.965 |
| Day Low | 34.29 |
| Closing Price | N.A. |
| Number Trades | 47 |
| Turnover | 592,389.505 |
| Total Quantity | 17,107 |
| Reference Close | 33.81 - 25/12/19 5:55:00 PM |
| Year High | 36.145 - 25/10/13 |
| Year Low | 19.25 - 25/04/09 |
| 1 Month Performance | +5.71% |
| 6 Months Performance | +42.92% |
| Performance Year to Date | +47.25% |
| 1 Year Performance | +44.79% |
Number Trades: 47
Total Quantity: 17,107
| 16:30:23 | 34.685 | +2.59% |
| 16:19:56 | 34.56 | +2.22% |
| 15:41:37 | 34.29 | +1.42% |
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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 |