XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.69 USD | +1.02% |
|
+1.46% | -2.75% |
Quotes 5-day view
Delayed Quote London S.E.| 30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
|---|---|---|---|---|
| Last | 26.01 $ | 26.23 $ | 26.42 $ | 26.69 $ |
| Volume | 366 | 378 | 2 115 | 5 181 |
| Change | -1.50% | +0.85% | +0.72% | +1.02% |
| Opening | 26.01 | 26.59 | 26.27 | 26.51 |
| High | 26.01 | 26.59 | 26.44 | 26.69 |
| Low | 26.01 | 26.23 | 26.27 | 26.46 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
XFVT
| XFVT | Real-time |
24.78
EUR
 | +0.30% | 5,673 |
London S.E.
XFVT
| XFVT | Delayed quote |
26.69
USD
| +1.02% | 5,181 |
Hong Kong S.E.
3087
| 3087 | Delayed quote |
204.6
HKD
| +0.79% | 1,950 |
London S.E.
XFVT
| XFVT | Delayed quote |
2,127
GBX
| +0.45% | 1,623 |
Swiss Exchange
XFVT
| XFVT | Delayed quote |
24.1
CHF
| +0.31% | 679 |
BOERSE MUENCHEN
DXS7
| DXS7 | Real-time |
24.94
EUR
| +1.01% | 261 |
Börse Stuttgart
DXS7
| DXS7 | Delayed quote |
24.64
EUR
| +0.06% | 210 |
Singapore S.E.
HD9
| HD9 | Delayed quote |
26.15
USD
| +0.38% | 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 |
26.37
USD
| -0.02% | 0 |
Swiss Exchange
XFVT
| XFVT | Delayed quote |
24.59
EUR
| -0.20% | 0 |
Swiss Exchange
XFVT
| XFVT | Delayed quote |
21.05
GBX
| +0.04% | 0 |
Performance
| 1 week | +1.46% | ||
| Current month | +2.61% | ||
| 1 month | -6.87% | ||
| 3 months | -2.27% | ||
| 6 months | +3.61% | ||
| Current year | -2.75% | ||
| 1 year | +1.91% | ||
| 3 years | -32.83% | ||
| 5 years | -18.18% | ||
| 10 years | -2.00% |
Volumes
marketsDaily volume
5 181
Estimated daily volume
5 181
Avg. Volume 20 sessions
3 528
Daily volume ratio
1.47
Avg. Volume 20 sessions USD
94 162.32
Record volume 1
420 619
Record volume 2
352 406
Record volume 3
250 000
Highs and lows
1 week
26.01
26.69
1 month
25.3328.82
3 years
22.5548.71
5 years
19.5648.71
10 years
19.5648.71
Indicators
Moving average 5 days
26.35
Moving average 20 days
26.71
Moving average 50 days
27.82
Moving average 100 days
27.53
Price spread / (MMA5)
-1.27%
Price spread / (MMA20)
+0.09%
Price spread / (MMA50)
+4.25%
Price spread / (MMA100)
+3.15%
STIM
RSI 9 days
46.75
RSI 14 days
43.50
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
224519e4f5deb5d2c8a93.1L3p3zBLazSrmwgISPXPqIP1doNsIarmGCVeHlVZD5s.rfja7QEOPl3HzGBwOcO45fWsBuAGcZyHcWxnaWAIZfSL89madDE9W9L8WQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 08:43:36 pm | 26.6 | 40 | 5,181 |
| 08:43:17 pm | 26.6 | 79 | 5,141 |
| 06:31:26 pm | 26.6 | 582 | 5,062 |
| 06:31:26 pm | 26.5 | 568 | 4,480 |
| 06:10:21 pm | 26.5 | 37 | 3,912 |
| 06:04:53 pm | 26.5 | 761 | 3,875 |
| 06:04:51 pm | 26.5 | 4 | 3,114 |
| 06:04:51 pm | 26.5 | 105 | 3,110 |
| 06:03:41 pm | 26.5 | 377 | 3,005 |
| 06:03:15 pm | 26.5 | 377 | 2,628 |
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 ( 27/03/2024 )
| 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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