24.53
-0.26%
Status:
Inaccessible
Last Trade:
25/04/02 5:27:32 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,000 | 24.495 | 24.585 | 520 | 2 |
| 2 | 1 | 1 | 24.45 | 24.66 | 5,000 | 1 |
| 3 | 1 | 120 | 24.415 | 24.80 | 5,039 | 1 |
| 4 | 1 | 400 | 24.33 | 24.845 | 1,991 | 1 |
| 5 | 1 | 1,991 | 24.165 | 24.96 | 792 | 1 |
| 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 | 24.69 |
| %Chng | -0.26 |
| Net Chng | -0.065 |
| Mid Price | 24.52468 |
| Date - Time Last Trade | 25/04/02 - 5:27:32 PM |
| Last Volume | 120 |
| Lot Size | 1.00 |
| Total Quantity | 3,994 |
| Number Trades | 15 |
| Turnover | 97,951.58 |
| 1 Month Performance | +1.57% |
| 6 Months Performance | +0.93% |
| Performance Year to Date | +4.10% |
| 1 Year Performance | -9.23% |
.
| Day High | 24.69 |
| Year High | 24.905 |
| Year High Date | 25/03/25 |
| Day Low | 24.465 |
| Year Low | 22.955 |
| Year Low Date | 25/02/17 |
| Closing Price | 24.53 |
| Reference Close | 24.53 - 25/04/02 5:45:00 PM |
| Official Close | 24.48618 - 25/04/01 |
| Benchmark: | FTSE VIETNAM TR |
| Benchmark Area: | EQUITY EMERGING - ASIA |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.85% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XFVTINAV |
| Legenda | |
