Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2,178 GBX | +1.04% | -0.46% | 0.00% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-13 | 2024-05-14 | 2024-05-15 | 2024-05-16 | 2024-05-17 | |
---|---|---|---|---|---|
Last | 2128 p | 2134.25 p | 2160.75 p | 2156 p | 2,178 p |
Volume | 3 343 | 1 303 | 2 092 | 1 983 | 738 |
Change | -1.02% | +0.29% | +1.24% | -0.22% | +1.04% |
Opening | 2,152.50 | 2,141.50 | 2,166.00 | 2,160.50 | 2,180 |
High | 2,152.50 | 2,144.00 | 2,166.00 | 2,165.95 | 2,184 |
Low | 2,114.90 | 2,130.50 | 2,154.18 | 2,155.20 | 2,150 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XFVT
| XFVT | Real-time | 25.42 EUR | +1.09% | 3,381 |
BOERSE MUENCHEN
DXS7
| DXS7 | Real-time | 25.45 EUR | +1.68% | 2,739 |
London S.E.
XFVT
| XFVT | Delayed quote | 27.55 USD | +0.69% | 1,327 |
Hong Kong S.E.
3087
| 3087 | Delayed quote | 213.2 HKD | +1.09% | 1,300 |
London S.E.
XFVT
| XFVT | Delayed quote | 2,178 GBX | +1.04% | 738 |
Singapore S.E.
HD9
| HD9 | Delayed quote | 27.2 USD | +0.59% | 111 |
Börse Stuttgart
DXS7
| DXS7 | Delayed quote | 25.44 EUR | +1.54% | 32 |
Swiss Exchange
XFVT
| XFVT | Delayed quote | 24.67 CHF | +0.76% | 12 |
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 | -0.46% | ||
Current month | +3.16% | ||
1 month | +0.82% | ||
3 months | -1.13% | ||
6 months | -2.07% | ||
1 year | +0.24% | ||
3 years | -25.77% | ||
5 years | -16.26% | ||
10 years | +38.74% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:11:54 am | 2,178 | 150 | 497 |
08:22:11 am | 2,184 | 228 | 347 |
05:56:25 am | 2,182 | 13 | 119 |
05:46:45 am | 2,174 | 48 | 106 |
03:01:37 am | 2,150 | 48 | 58 |
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