Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.37 USD | +1.23% | +0.29% | -0.23% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-14 | 2024-05-15 | 2024-05-16 | 2024-05-17 | |
---|---|---|---|---|
Last | 26.4945 $ | 26.8527 $ | 27.0343 $ | 27.3655 $ |
Change | -1.55% | +1.35% | +0.68% | +1.23% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
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 | 0.00% | 114 |
Hong Kong S.E.
3087
| 3087 | Delayed quote | 215.7 HKD | +0.79% | 10 |
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 | +0.29% | ||
Current month | +3.80% | ||
1 month | +3.32% | ||
3 months | +0.22% | ||
Current year | -0.23% |
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