24.095
-0.62%
Status:
Inaccessible
Last Trade:
24/06/28 5:29:57 PM
Opening | 24.205 |
Day High | 24.205 |
Day Low | 23.935 |
Closing auction price | 24.095 |
Number Trades | 29 |
Turnover | 116,661.99 |
Total Quantity | 4,846 |
Reference Close | 24.06 - 24/06/27 |
Year High | 27.105 - 24/04/02 |
Year Low | 23.74 - 24/04/23 |
1 Month Performance | -3.04% |
6 Months Performance | -0.74% |
Performance Year to Date | -3.12% |
1 Year Performance | -9.19% |
Number Trades: 29
Total Quantity: 4,846
17:29:57 | 24.095 | -0.62% |
16:18:38 | 24.09 | -0.64% |
15:51:25 | 24.09 | -0.64% |
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 |