24.65
+0.88%
Status:
Inaccessible
Last Trade:
24/04/26 4:52:10 PM
| Opening | 24.39 |
| Day High | 24.685 |
| Day Low | 24.39 |
| Closing auction price | 24.65 |
| Number Trades | 27 |
| Turnover | 56,687.095 |
| Total Quantity | 2,314 |
| Reference Close | 24.695 - 24/04/25 |
| Year High | 27.105 - 24/04/02 |
| Year Low | 23.74 - 24/04/23 |
| 1 Month Performance | -6.86% |
| 6 Months Performance | +0.20% |
| Performance Year to Date | -0.56% |
| 1 Year Performance | +5.20% |
Number Trades: 27
Total Quantity: 2,314
| 16:52:10 | 24.65 | +0.88% |
| 16:46:11 | 24.685 | +1.02% |
| 15:14:18 | 24.635 | +0.82% |
.
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 | FTSE VIETNAM TR |
| Benchmark Style | Emerging |
| Benchmark Area | AZIONARIO EMERGENTI - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XFVTINAV |