Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.55 USD | +1.29% | +1.12% | -0.33% |
Quotes 5-day view
Delayed Quote Singapore S.E.2024-05-15 | 2024-05-16 | 2024-05-17 | 2024-05-20 | |
---|---|---|---|---|
Last | 26.9 $ | 27.04 $ | 27.2 $ | 27.55 $ |
Volume | 697 | 82 | 111 | 1 |
Change | +0.94% | +0.52% | +0.59% | +1.29% |
Opening | 26.82 | 26.90 | 27.04 | 27.55 |
High | 26.90 | 27.04 | 27.20 | 27.55 |
Low | 26.82 | 26.90 | 27.04 | 27.55 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Hong Kong S.E.
3087
| 3087 | Delayed quote | 214 HKD | +0.38% | 4,330 |
Borsa Italiana
XFVT
| XFVT | Real-time | 25.44 EUR | 0.00% | 1,614 |
London S.E.
XFVT
| XFVT | Delayed quote | 2,178 GBX | +0.17% | 1,460 |
London S.E.
XFVT
| XFVT | Delayed quote | 27.64 USD | +0.24% | 1,400 |
BOERSE MUENCHEN
DXS7
| DXS7 | Real-time | 25.26 EUR | -0.61% | 368 |
Singapore S.E.
HD9
| HD9 | Delayed quote | 27.55 USD | +1.29% | 1 |
Swiss Exchange
XFVT
| XFVT | Delayed quote | 24.93 CHF | +1.05% | 0 |
Börse Stuttgart
DXS7
| DXS7 | Delayed quote | 25.2 EUR | -0.30% | 0 |
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 | 27.37 USD | +1.23% | 0 |
Swiss Exchange
XFVT
| XFVT | Delayed quote | 25.16 EUR | +0.77% | 0 |
Swiss Exchange
XFVT
| XFVT | Delayed quote | 21.59 GBX | +0.56% | 0 |
Performance
1 week | +2.76% | ||
Current month | +4.75% | ||
1 month | +6.99% | ||
3 months | -2.65% | ||
6 months | +4.32% | ||
Current year | +0.95% | ||
1 year | +1.66% | ||
3 years | -32.23% | ||
5 years | -15.23% | ||
10 years | +3.96% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
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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
- HD9 ETF
- Quotes Xtrackers FTSE Vietnam Swap UCITS ETF 1C - USD