Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
25.31 EUR | +0.59% | -0.92% | +1.96% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-14 | 2024-05-15 | 2024-05-16 | 2024-05-17 | 2024-05-20 | |
---|---|---|---|---|---|
Last | 24.5955 € | 24.8902 € | 24.9668 € | 25.158 € | 25.31 € |
Change | -1.53% | +1.20% | +0.31% | +0.77% | +0.59% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Börse Stuttgart
DXS7
| DXS7 | Delayed quote | 25.28 EUR | +0.36% | 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 |
Borsa Italiana
XFVT
| XFVT | Real-time | 25.32 EUR | -0.49% | 8 |
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 | -0.92% | ||
Current month | +2.27% | ||
1 month | +0.80% | ||
3 months | -1.10% | ||
Current year | +1.96% |
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