XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.7 EUR | +1.06% |
|
+3.35% | -0.56% |
Quotes 5-day view
Real-time Borsa Italiana| 2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
|---|---|---|---|---|
| Last | 23.85 € | 24.485 € | 24.435 € | 24.695 € |
| Volume | 8 043 | 2 175 | 1 902 | 2 314 |
| Change | -0.48% | +2.66% | -0.20% | +1.06% |
| Opening | 23.90 | 24.50 | 24.47 | 24.39 |
| High | 24.01 | 24.50 | 24.49 | 24.70 |
| Low | 23.74 | 24.41 | 24.38 | 24.39 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
XFVT
| XFVT | Real-time |
24.7
EUR
 | +1.06% | 2,314 |
Hong Kong S.E.
3087
| 3087 | Delayed quote |
202.6
HKD
| +0.35% | 1,530 |
BOERSE MUENCHEN
DXS7
| DXS7 | Real-time |
24.55
EUR
| +0.41% | 440 |
London S.E.
XFVT
| XFVT | Delayed quote |
2,112
GBX
| +0.50% | 438 |
Börse Stuttgart
DXS7
| DXS7 | Delayed quote |
24.57
EUR
| +0.92% | 232 |
London S.E.
XFVT
| XFVT | Delayed quote |
26.3
USD
| +0.54% | 190 |
Swiss Exchange
XFVT
| XFVT | Delayed quote |
24.14
CHF
| +0.54% | 57 |
Singapore S.E.
HD9
| HD9 | Delayed quote |
26.03
USD
| +1.05% | 50 |
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 |
26.29
USD
| +0.66% | 0 |
Swiss Exchange
XFVT
| XFVT | Delayed quote |
24.52
EUR
| +0.40% | 0 |
Swiss Exchange
XFVT
| XFVT | Delayed quote |
21.04
GBX
| +0.25% | 0 |
Performance
| 1 week | +3.35% | ||
| Current month | -8.62% | ||
| 1 month | -7.47% | ||
| 3 months | -1.91% | ||
| 6 months | +4.88% | ||
| Current year | -0.56% | ||
| 1 year | +5.40% | ||
| 3 years | -25.18% | ||
| 5 years | -15.44% | ||
| 10 years | +23.78% |
Volumes
marketsDaily volume
2 314
Estimated daily volume
2 314
Avg. Volume 20 sessions
8 716
Daily volume ratio
0.27
Avg. Volume 20 sessions
215 241.62
Avg. Volume 20 sessions USD
230 140.64
Highs and lows
1 week
23.74
24.70
1 month
23.7427.11
3 years
21.7543.16
5 years
17.7943.16
10 years
17.5143.16
Indicators
Moving average 5 days
24.29
Moving average 20 days
25.48
Moving average 50 days
25.88
Moving average 100 days
25.45
Price spread / (MMA5)
-1.66%
Price spread / (MMA20)
+3.16%
Price spread / (MMA50)
+4.81%
Price spread / (MMA100)
+3.06%
STIM
RSI 9 days
37.92
RSI 14 days
37.83
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
6d0a481f44d8332b2ac9.U9UcotxdN1gkGpyiH9MKr6rU5V1MTbX4sbBI8D1tsIk.G4Nv15JkRhBHItTbcrxC2PuOhAp1GsKq-IQcslwjidoDkl30rCROExNQ-w
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 10:52:10 am | 24.65 | 30 | 2,314 |
| 10:46:11 am | 24.68 | 70 | 2,284 |
| 09:14:18 am | 24.64 | 75 | 2,214 |
| 08:44:22 am | 24.64 | 30 | 2,139 |
| 06:57:52 am | 24.6 | 10 | 2,109 |
| 06:01:10 am | 24.47 | 48 | 2,099 |
| 06:01:04 am | 24.54 | 28 | 2,051 |
| 06:01:04 am | 24.5 | 21 | 2,023 |
| 05:53:21 am | 24.48 | 4 | 2,002 |
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 |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 325 M€ |
|---|---|
| AuM 1M | 335 M€ |
| AuM 3 months | 320 M€ |
| AuM 6 months | 336 M€ |
| AuM 12 months | 299 M€ |
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- Quotes Xtrackers FTSE Vietnam Swap UCITS ETF 1C - USD
