XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 209.5 HKD | +1.90% |
|
-1.30% | -2.19% |
Quotes 5-day view
Delayed Quote Hong Kong S.E.| 28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
|---|---|---|---|---|---|
| Last | 209.5 $ | 208.2 $ | 206.1 $ | 205.6 $ | 209.5 $ |
| Volume | 3 960 | 3 020 | 1 015 | 3 650 | 3 660 |
| Change | +0.24% | -0.62% | -1.01% | -0.24% | +1.90% |
| Opening | 208.10 | 209.40 | 208.30 | 206.10 | 205.3 |
| High | 209.50 | 210.00 | 208.30 | 206.40 | 210 |
| Low | 207.30 | 208.20 | 204.30 | 205.60 | 205.3 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Hong Kong S.E.
3087
| 3087 | Delayed quote |
209.5
HKD
 | +1.90% | 3,660 |
Borsa Italiana
XFVT
| XFVT | Real-time |
25.06
EUR
| +2.18% | 3,260 |
London S.E.
XFVT
| XFVT | Delayed quote |
27.18
USD
| +1.82% | 1,930 |
London S.E.
XFVT
| XFVT | Delayed quote |
2,138
GBX
| +1.85% | 1,805 |
Swiss Exchange
XFVT
| XFVT | Delayed quote |
24.56
CHF
| +2.40% | 1,527 |
BOERSE MUENCHEN
DXS7
| DXS7 | Real-time |
25.06
EUR
| +2.31% | 707 |
Singapore S.E.
HD9
| HD9 | Delayed quote |
27.1
USD
| +0.59% | 50 |
Börse Stuttgart
DXS7
| DXS7 | Delayed quote |
25.01
EUR
| +2.27% | 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 |
26.51
USD
| +0.45% | 0 |
Swiss Exchange
XFVT
| XFVT | Delayed quote |
24.5
EUR
| +0.18% | 0 |
Swiss Exchange
XFVT
| XFVT | Delayed quote |
20.85
GBX
| +0.19% | 0 |
Performance
| 1 week | +0.24% | ||
| Current month | +1.90% | ||
| 1 month | +2.39% | ||
| 3 months | -6.51% | ||
| 6 months | +1.55% | ||
| Current year | -0.33% | ||
| 1 year | +0.29% | ||
| 3 years | -37.46% | ||
| 5 years | -16.20% | ||
| 10 years | -1.18% |
Highs and lows
1 week
204.30
210.00
1 month
204.30215.70
3 years
175.00373.10
5 years
155.10373.10
10 years
155.10373.10
Indicators
Moving average 5 days
207.68
Moving average 20 days
209.00
Moving average 50 days
212.56
Moving average 100 days
213.70
Price spread / (MMA5)
-0.87%
Price spread / (MMA20)
-0.24%
Price spread / (MMA50)
+1.46%
Price spread / (MMA100)
+2.00%
STIM
RSI 9 days
37.70
RSI 14 days
41.64
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
ea2edc8bd80294.DaTMxrT3yiHOr6YQ_C6gMYFdOrpR0qjRD1lSVc4CsFY.btGU8Iyo_hOW9cRhqx7CUuk0F90AuJ69UCoaPpFthjRG77b0mZSHdPef_w
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 09:08:07 | 209.5 | 140 | 3,630 |
| 08:59:36 | 209.5 | 30 | 3,490 |
| 08:39:41 | 209.5 | 20 | 3,460 |
| 08:12:19 | 209.6 | 140 | 3,440 |
| 07:29:09 | 210 | 50 | 3,300 |
| 06:56:56 | 209.4 | 50 | 3,250 |
| 06:48:36 | 209.5 | 420 | 3,200 |
| 06:42:39 | 209.4 | 500 | 2,780 |
| 06:30:16 | 209.5 | 1,000 | 2,280 |
| 06:23:49 | 209.5 | 60 | 1,280 |
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 |
13/01/2008
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 281 M€ |
|---|---|
| AuM 1M | 325 M€ |
| AuM 3 months | 325 M€ |
| AuM 6 months | 288 M€ |
| AuM 12 months | 297 M€ |
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