XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.18 USD | +1.28% |
|
-1.58% | -4.07% |
Quotes 5-day view
Delayed Quote Singapore S.E.| 20/06/2024 | 24/06/2024 | 25/06/2024 | 27/06/2024 | |
|---|---|---|---|---|
| Last | 26.6 $ | 25.73 $ | 25.85 $ | 26.18 $ |
| Volume | 2 | 614 | 191 | 150 |
| Change | +∞% | -3.27% | +0.47% | +1.28% |
| Opening | 26.60 | 26.30 | 25.86 | 26.18 |
| High | 26.60 | 26.30 | 25.86 | 26.18 |
| Low | 26.60 | 25.73 | 25.85 | 26.18 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Swiss Exchange
XFVT
| XFVT | Delayed quote |
23.2
CHF
 | -0.62% | 1,500 |
Borsa Italiana
XFVT
| XFVT | Real-time |
24.24
EUR
| -0.04% | 1,424 |
Hong Kong S.E.
3087
| 3087 | Delayed quote |
200.9
HKD
| -0.15% | 620 |
BOERSE MUENCHEN
DXS7
| DXS7 | Real-time |
24.16
EUR
| 0.00% | 518 |
London S.E.
XFVT
| XFVT | Delayed quote |
2,052
GBX
| -0.04% | 486 |
Singapore S.E.
HD9
| HD9 | Delayed quote |
26.18
USD
| +1.28% | 150 |
London S.E.
XFVT
| XFVT | Delayed quote |
25.99
USD
| +0.10% | 62 |
Börse Stuttgart
DXS7
| DXS7 | Delayed quote |
24.16
EUR
| +0.12% | 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 |
26.05
USD
| +0.05% | 0 |
Swiss Exchange
XFVT
| XFVT | Delayed quote |
24.35
EUR
| +0.40% | 0 |
Swiss Exchange
XFVT
| XFVT | Delayed quote |
20.54
GBX
| +0.11% | 0 |
Performance
| 1 week | -1.58% | ||
| Current month | -2.82% | ||
| 1 month | -3.57% | ||
| 3 months | -9.35% | ||
| 6 months | -3.43% | ||
| Current year | -4.07% | ||
| 1 year | -8.30% | ||
| 3 years | -40.58% | ||
| 5 years | -15.00% | ||
| 10 years | -3.79% |
Volumes
marketsDaily volume
150
Estimated daily volume
150
Avg. Volume 20 sessions
142
Daily volume ratio
1.06
Avg. Volume 20 sessions USD
3 717.56
Record volume 1
285 490
Record volume 2
256 800
Record volume 3
196 000
Highs and lows
1 week
25.73
26.30
1 month
25.7327.32
3 years
21.50199.95
5 years
15.00199.95
10 years
15.00199.95
Indicators
Moving average 5 days
26.06
Moving average 20 days
26.95
Moving average 50 days
27.21
Moving average 100 days
27.39
Price spread / (MMA5)
-0.46%
Price spread / (MMA20)
+2.94%
Price spread / (MMA50)
+3.95%
Price spread / (MMA100)
+4.62%
STIM
RSI 9 days
27.57
RSI 14 days
34.25
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
c83dfc0ba3c96941.L-JUpdXXhaVBQJl1UrjtqP5kNoXWX6QxGqPLieS99sg.cJEw9qHm08g7It4fM-e5xcgFV-iRctxpQuyuz9P-v4phpzHrhKb0zC4RoQ
| Date | Price | Volume | Daily volume |
|---|
ETF Ratings
 |
Description
| LU0322252924 | |
|---|---|
| Total Expense Ratio | 0.85% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Vietnam Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
14/01/2008
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 290 M€ |
|---|---|
| AuM 1M | 280 M€ |
| AuM 3 months | 335 M€ |
| AuM 6 months | 318 M€ |
| AuM 12 months | 311 M€ |
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- Quotes Xtrackers FTSE Vietnam Swap UCITS ETF 1C - USD
