Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
25.34 EUR | +0.30% | +1.68% | +2.46% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-15 | 2024-05-16 | 2024-05-17 | 2024-05-20 | 2024-05-21 | |
---|---|---|---|---|---|
Last | 25.08 € | 25.03 € | 25.42 € | 25.265 € | 25.34 € |
Volume | 3 002 | 923 | 2 739 | 368 | 196 |
Change | +1.46% | -0.20% | +1.56% | -0.61% | +0.30% |
Opening | 24.72 | 25.08 | 25.00 | 25.26 | 25.26 |
High | 25.27 | 25.24 | 25.51 | 25.59 | 25.34 |
Low | 24.72 | 25.03 | 24.94 | 25.22 | 25.24 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XFVT
| XFVT | Real-time | 25.44 EUR | 0.00% | 1,614 |
Börse Stuttgart
DXS7
| DXS7 | Delayed quote | 25.3 EUR | +0.44% | 1,400 |
Swiss Exchange
XFVT
| XFVT | Delayed quote | 24.65 CHF | -1.12% | 380 |
BOERSE MUENCHEN
DXS7
| DXS7 | Real-time | 25.34 EUR | +0.30% | 196 |
London S.E.
XFVT
| XFVT | Delayed quote | 2,168 GBX | -0.46% | 179 |
Hong Kong S.E.
3087
| 3087 | Delayed quote | 212 HKD | -0.93% | 120 |
Singapore S.E.
HD9
| HD9 | Delayed quote | 27.55 USD | 0.00% | 114 |
London S.E.
XFVT
| XFVT | Delayed quote | 27.47 USD | -0.62% | 8 |
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 | 27.49 USD | +0.44% | 0 |
Swiss Exchange
XFVT
| XFVT | Delayed quote | 25.31 EUR | +0.59% | 0 |
Swiss Exchange
XFVT
| XFVT | Delayed quote | 21.71 GBX | +0.56% | 0 |
Performance
1 week | +2.70% | ||
Current month | +3.72% | ||
1 month | +5.93% | ||
3 months | -4.14% | ||
6 months | +4.19% | ||
Current year | +1.83% | ||
1 year | +1.88% | ||
3 years | -26.00% | ||
5 years | -12.89% | ||
10 years | +32.62% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:44:14 am | 25.34 | 20 | 196 |
06:35:07 am | 25.3 | 14 | 176 |
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
- DXS7 ETF
- Quotes Xtrackers FTSE Vietnam Swap UCITS ETF 1C - USD