XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.16 USD | +0.44% |
|
+1.71% | -4.66% |
Quotes 5-day view
Delayed Quote London S.E.| 2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
|---|---|---|---|---|
| Last | 26.03 $ | 25.525 $ | 26.05 $ | 26.165 $ |
| Volume | 10 429 | 5 193 | 2 507 | 7 689 |
| Change | +2.22% | -1.94% | +2.06% | +0.44% |
| Opening | 25.76 | 25.92 | 26.10 | 26.18 |
| High | 26.03 | 25.92 | 26.10 | 26.20 |
| Low | 25.44 | 25.33 | 25.95 | 26.06 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
XFVT
| XFVT | Delayed quote |
26.16
USD
 | +0.44% | 7,689 |
Borsa Italiana
XFVT
| XFVT | Real-time |
24.44
EUR
| 0.00% | 1,902 |
London S.E.
XFVT
| XFVT | Delayed quote |
2,101
GBX
| +0.25% | 532 |
Hong Kong S.E.
3087
| 3087 | Delayed quote |
203
HKD
| +0.54% | 460 |
Swiss Exchange
XFVT
| XFVT | Delayed quote |
24.01
CHF
| +0.63% | 397 |
BOERSE MUENCHEN
DXS7
| DXS7 | Real-time |
24.45
EUR
| +0.20% | 307 |
Singapore S.E.
HD9
| HD9 | Delayed quote |
25.76
USD
| +1.58% | 300 |
Börse Stuttgart
DXS7
| DXS7 | Delayed quote |
24.34
EUR
| +0.02% | 120 |
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 |
26.12
USD
| +2.33% | 0 |
Swiss Exchange
XFVT
| XFVT | Delayed quote |
24.42
EUR
| +1.86% | 0 |
Swiss Exchange
XFVT
| XFVT | Delayed quote |
20.99
GBX
| +1.50% | 0 |
Performance
| 1 week | +1.51% | ||
| Current month | -10.52% | ||
| 1 month | -9.01% | ||
| 3 months | -3.59% | ||
| 6 months | +0.15% | ||
| Current year | -4.66% | ||
| 1 year | +1.71% | ||
| 3 years | -36.41% | ||
| 5 years | -19.18% | ||
| 10 years | -4.80% |
Volumes
marketsDaily volume
7 689
Estimated daily volume
7 689
Avg. Volume 20 sessions
4 628
Daily volume ratio
1.66
Avg. Volume 20 sessions USD
121 091.62
Record volume 1
420 619
Record volume 2
352 406
Record volume 3
250 000
Highs and lows
1 week
25.33
26.20
1 month
25.3329.25
3 years
22.5548.71
5 years
19.5648.71
10 years
19.5648.71
Indicators
Moving average 5 days
25.85
Moving average 20 days
27.51
Moving average 50 days
27.99
Moving average 100 days
27.58
Price spread / (MMA5)
-1.22%
Price spread / (MMA20)
+5.16%
Price spread / (MMA50)
+6.98%
Price spread / (MMA100)
+5.41%
STIM
RSI 9 days
36.94
RSI 14 days
36.66
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
ad1de4847ced015234489b7.1hq-Mkzg3PMQ5u0y_pBiTc_kMTJO7ny4Pcr7dFxa404.gHuJUDqZuIpUnI9kj_RbB4DRYHYqnDmMcvLOEBEw1CKGcvoLG7LomnqFng
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:28:26 am | 26.18 | 149 | 7,689 |
| 11:28:16 am | 26.18 | 452 | 7,540 |
| 11:26:29 am | 26.18 | 1 | 7,088 |
| 11:23:41 am | 26.18 | 10 | 7,087 |
| 09:41:49 am | 26.1 | 1,100 | 7,077 |
| 09:13:53 am | 26.06 | 392 | 5,977 |
| 09:13:50 am | 26.06 | 680 | 5,585 |
| 07:26:12 am | 26.2 | 19 | 4,905 |
| 07:26:12 am | 26.2 | 381 | 4,886 |
| 06:45:51 am | 26.19 | 400 | 4,505 |
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
