Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.93 CHF | +1.05% | -0.50% | +7.03% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-13 | 2024-05-14 | 2024-05-15 | 2024-05-16 | 2024-05-17 | |
---|---|---|---|---|---|
Last | 24.02 CHF | 24.385 CHF | 24.485 CHF | 24.67 CHF | 24.93 CHF |
Volume | 1 127 | 1 789 | 190 | 12 | 0 |
Change | -1.60% | +1.52% | +0.41% | +0.76% | +1.05% |
Opening | 24.16 | 24.31 | 24.55 | 24.67 | 24.93 |
High | 24.16 | 24.44 | 24.55 | 24.67 | 24.93 |
Low | 24.02 | 24.31 | 24.49 | 24.67 | 24.93 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XFVT
| XFVT | Real-time | 25.27 EUR | +0.48% | 3,399 |
BOERSE MUENCHEN
DXS7
| DXS7 | Real-time | 25.42 EUR | +1.56% | 2,739 |
London S.E.
XFVT
| XFVT | Delayed quote | 27.58 USD | +0.79% | 1,731 |
Hong Kong S.E.
3087
| 3087 | Delayed quote | 213.2 HKD | +1.09% | 1,300 |
London S.E.
XFVT
| XFVT | Delayed quote | 2,175 GBX | +0.87% | 1,184 |
Singapore S.E.
HD9
| HD9 | Delayed quote | 27.2 USD | +0.59% | 111 |
Börse Stuttgart
DXS7
| DXS7 | Delayed quote | 25.27 EUR | +0.88% | 32 |
Swiss Exchange
XFVT
| XFVT | Delayed quote | 24.93 CHF | +1.05% | 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 | +2.13% | ||
Current month | +3.55% | ||
1 month | +6.09% | ||
3 months | +2.68% | ||
6 months | +6.09% | ||
Current year | +8.16% | ||
1 year | +3.23% | ||
3 years | -32.59% | ||
5 years | -24.43% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | 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
- XFVT ETF
- Quotes Xtrackers FTSE Vietnam Swap UCITS ETF 1C - USD