Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.09 EUR | -0.74% |
|
+0.24% | +2.44% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-10 | 2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-13 | |
---|---|---|---|---|---|
Last | 25.0335 € | 25.3131 € | 25.0776 € | 25.2748 € | 25.09 € |
Change | -0.05% | +1.12% | -0.93% | +0.79% | -0.74% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XFVT
| XFVT | Delayed quote |
26.78
USD
![]() | -1.16% | 2,634 |
Borsa Italiana
XFVT
| XFVT | Real-time |
25
EUR
![]() | -0.68% | 2,596 |
Hong Kong S.E.
3087
| 3087 | Delayed quote |
207.1
HKD
![]() | -1.33% | 2,470 |
London S.E.
XFVT
| XFVT | Delayed quote |
2,111
GBX
![]() | -0.44% | 1,134 |
Swiss Exchange
XFVT
| XFVT | Delayed quote |
23.77
CHF
![]() | -2.08% | 900 |
Börse Stuttgart
DXS7
| DXS7 | Delayed quote |
24.92
EUR
![]() | -0.52% | 670 |
BOERSE MUENCHEN
DXS7
| DXS7 | Real-time |
24.86
EUR
![]() | -1.74% | 646 |
Singapore S.E.
HD9
| HD9 | Delayed quote |
27.04
USD
![]() | -0.62% | 26 |
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 |
27.1
USD
![]() | -0.18% | 0 |
Swiss Exchange
XFVT
| XFVT | Delayed quote |
25.09
EUR
![]() | -0.74% | 0 |
Swiss Exchange
XFVT
| XFVT | Delayed quote |
21.21
GBX
![]() | -0.50% | 0 |
Performance
1 week | +0.17% | ||
Current month | +2.58% | ||
1 month | +2.00% | ||
3 months | -5.47% | ||
6 months | +0.60% | ||
Current year | +1.68% |
Highs and lows
![Extreme 25.0335](/images/extremecours_fleche.png)
![Extreme 24.4561](/images/extremecours_fleche.png)
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 |
2008-01-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 290 M€ |
---|---|
AuM 1M | 280 M€ |
AuM 3 months | 335 M€ |
AuM 6 months | 318 M€ |
AuM 12 months | 311 M€ |
- Stock Market
- ETF
- XFVT ETF
- Quotes Xtrackers FTSE Vietnam Swap UCITS ETF 1C - USD