XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.25 CHF | -0.21% |
|
+1.00% | +5.42% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
|---|---|---|---|---|
| Last | 24.3 CHF | 24.46 CHF | 24.3 CHF | 24.25 CHF |
| Volume | 39 | 305 | 4 | 201 |
| Change | -0.04% | +0.66% | -0.65% | -0.21% |
| Opening | 24.42 | 24.35 | 24.39 | 24.25 |
| High | 24.42 | 24.46 | 24.39 | 24.25 |
| Low | 24.30 | 24.35 | 24.30 | 24.25 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
XFVT
| XFVT | Real-time |
25.14
EUR
 | +0.80% | 4,293 |
Hong Kong S.E.
3087
| 3087 | Delayed quote |
210
HKD
| 0.00% | 2,010 |
London S.E.
XFVT
| XFVT | Delayed quote |
2,134
GBX
| +0.39% | 921 |
London S.E.
XFVT
| XFVT | Delayed quote |
27.16
USD
| +0.07% | 485 |
BOERSE MUENCHEN
DXS7
| DXS7 | Real-time |
25.14
EUR
| +1.60% | 362 |
Swiss Exchange
XFVT
| XFVT | Delayed quote |
24.25
CHF
| -0.21% | 201 |
Börse Stuttgart
DXS7
| DXS7 | Delayed quote |
24.95
EUR
| +0.50% | 120 |
Singapore S.E.
HD9
| HD9 | Delayed quote |
27.3
USD
| +0.22% | 100 |
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 |
27.25
USD
| -0.62% | 0 |
Swiss Exchange
XFVT
| XFVT | Delayed quote |
25.05
EUR
| -0.66% | 0 |
Swiss Exchange
XFVT
| XFVT | Delayed quote |
21.3
GBX
| -0.83% | 0 |
Performance
| 1 week | +1.08% | ||
| Current month | +1.08% | ||
| 1 month | -2.22% | ||
| 3 months | -4.57% | ||
| 6 months | +1.21% | ||
| Current year | +5.21% | ||
| 1 year | -4.55% | ||
| 3 years | -38.23% | ||
| 5 years | -22.29% |
Highs and lows
1 week
24.25
24.57
1 month
23.9925.02
3 years
21.3245.92
5 years
19.0145.92
Indicators
Moving average 5 days
24.27
Moving average 20 days
24.52
Moving average 50 days
24.74
Moving average 100 days
24.57
Price spread / (MMA5)
+0.09%
Price spread / (MMA20)
+1.13%
Price spread / (MMA50)
+2.03%
Price spread / (MMA100)
+1.32%
STIM
RSI 9 days
50.65
RSI 14 days
49.67
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
5da3937369e.KoSMlUOB2wv1bqJfR6_3-YRgUHrttoAH58LCivKorDc.Qee4owf7vU6fNMYRBdmvgMNUIQ6r6dhFrJXw-bef9g950rTcDtSZb6cv6w
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 06:36:07 pm | 24.25 | 200 | 201 |
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 |
15/01/2008
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
