Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.39 USD | -1.91% | -3.45% | -3.78% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 26.8852 $ | 27.1705 $ | 26.907 $ | 26.3931 $ |
Change | +0.38% | +1.06% | -0.97% | -1.91% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XFVT
| XFVT | Delayed quote | 2,099 GBX | +0.41% | 4,377 |
Hong Kong S.E.
3087
| 3087 | Delayed quote | 205.6 HKD | -0.24% | 3,650 |
London S.E.
XFVT
| XFVT | Delayed quote | 26.7 USD | +0.19% | 3,575 |
Borsa Italiana
XFVT
| XFVT | Real-time | 24.53 EUR | -0.10% | 3,071 |
Börse Stuttgart
DXS7
| DXS7 | Delayed quote | 24.46 EUR | +0.06% | 712 |
BOERSE MUENCHEN
DXS7
| DXS7 | Real-time | 24.5 EUR | +0.41% | 287 |
Singapore S.E.
HD9
| HD9 | Delayed quote | 26.94 USD | -0.77% | 200 |
Swiss Exchange
XFVT
| XFVT | Delayed quote | 23.99 CHF | -0.29% | 175 |
London S.E.
XVTD
| XVTD | End-of-day quote | 27.35 USD | +0.93% | 0 |
Berne S.E.
XFVT
| XFVT | - CHF | -.--% | 0 | |
Swiss Exchange
XFVT
| XFVT | Delayed quote | 26.39 USD | -1.91% | 0 |
Swiss Exchange
XFVT
| XFVT | Delayed quote | 24.46 EUR | -1.35% | 0 |
Swiss Exchange
XFVT
| XFVT | Delayed quote | 20.81 GBX | -1.31% | 0 |
Performance
1 week | -3.45% | ||
Current month | +0.11% | ||
1 month | +0.11% | ||
3 months | -7.31% | ||
Current year | -3.78% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0322252924 | |
---|---|
Total Expense Ratio | 0.85% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Vietnam Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-01-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 281 M€ |
---|---|
AuM 1M | 325 M€ |
AuM 3 months | 325 M€ |
AuM 6 months | 288 M€ |
AuM 12 months | 297 M€ |
- Stock Market
- ETF
- XFVT ETF
- Quotes Xtrackers FTSE Vietnam Swap UCITS ETF 1C - USD