23.355
-2.54%
Status:
Inaccessible
Last Trade:
24/07/17 5:02:25 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 23.355 | 1 | ||||||
| 23.32 | 2 | ||||||
| 23.35 | 3 | ||||||
| 23.35 | 4 | ||||||
| 23.35 | 5 |
| Denomination | Xtrackers Ftse Vietnam Swap Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0322252924 |
| Alphanumeric Code | XFVT |
| Market Status | Inaccessible |
| Opening | 23.86 |
| %Chng | -2.54 |
| Net Chng | -0.61 |
| Mid Price | 23.38431 |
| Date - Time Last Trade | 24/07/17 - 5:02:25 PM |
| Last Volume | 4 |
| Lot Size | 1.00 |
| Total Quantity | 8,287 |
| Number Trades | 51 |
| Turnover | 193,785.735 |
| 1 Month Performance | -6.62% |
| 6 Months Performance | -6.58% |
| Performance Year to Date | -5.98% |
| 1 Year Performance | -11.72% |
.
| Day High | 23.86 |
| Year High | 27.105 |
| Year High Date | 24/04/02 |
| Day Low | 23.285 |
| Year Low | 23.74 |
| Year Low Date | 24/04/23 |
| Closing auction price | 23.355 |
| Reference Close | 23.35 - 24/07/16 |
| Official Close | 23.89452 - 24/07/16 |
| Benchmark: | FTSE VIETNAM TR |
| Benchmark Area: | AZIONARIO EMERGENTI - ASIA |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.85% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XFVTINAV |
| Legenda | |