24.285
-1.52%
Status:
Inaccessible
Last Trade:
25/03/28 5:35:24 PM
| Opening | 24.535 |
| Day High | 24.595 |
| Day Low | 24.225 |
| Closing Price | 24.285 |
| Number Trades | 24 |
| Turnover | 78,201.115 |
| Total Quantity | 3,213 |
| Reference Close | 24.285 - 25/03/28 5:45:00 PM |
| Year High | 24.905 - 25/03/25 |
| Year Low | 22.955 - 25/02/17 |
| 1 Month Performance | +0.60% |
| 6 Months Performance | +0.79% |
| Performance Year to Date | +3.06% |
| 1 Year Performance | -9.42% |
Number Trades: 24
Total Quantity: 3,213
| 17:35:24 | 24.285 | -1.52% |
| 17:29:28 | 24.285 | -1.52% |
| 17:29:05 | 24.285 | -1.52% |
.
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 | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XFVTINAV |
