Xtrackers FTSE Vietnam Swap UCITS ETF 1C - USD Stock price

ETF

XFVT

LU0322252924

Market Closed - London S.E. 12:35:15 2024-03-28 pm EDT 5-day change 1st Jan Change
29.24 USD +0.86% Intraday chart for Xtrackers FTSE Vietnam Swap UCITS ETF 1C - USD +2.35% +6.54%
Dynamic Chart

Investment objective

The investment objective of the Fund is to track the performance of the FTSE Vietnam Index which is itself designed to reflect the performance of the shares of those companies in Vietnam which have sufficient shares available for foreign ownership listed on the Ho Chi Minh Stock Exchange.
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TrackInsight
Date Price Change Volume
24-03-28 29.24 +0.86% 859
24-03-27 28.99 +0.19% 483
24-03-26 28.94 +0.63% 300
24-03-25 28.76 -0.84% 6,616
24-03-22 29 +0.42% 126

Delayed Quote London S.E.

Last update March 28, 2024 at 12:35 pm EDT

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ETF Ratings

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
2008-01-14
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 334 M€
AuM 1M 328 M€
AuM 3 months 312 M€
AuM 6 months 356 M€
AuM 12 months 288 M€
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  3. ETF Xtrackers FTSE Vietnam Swap UCITS ETF 1C - USD - London S.E.