All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 30 | 35.38 | 35.50 | 300 | 1 |
| 2 | 1 | 62 | 35.12 | 35.88 | 23 | 1 |
| 3 | 1 | 200 | 35.10 | 36.15 | 50 | 1 |
| 4 | 1 | 150 | 34.82 | 36.20 | 50 | 1 |
| 5 | 1 | 200 | 34.27 | 36.50 | 40 | 1 |
| Denomination | Xtrackers Vietnam Swap Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0322252924 |
| Alphanumeric Code | XFVT |
| Market Status | Inaccessible |
| Opening | 35.045 |
| %Chng | +2.29 |
| Net Chng | +0.795 |
| Mid Price | 35.26334 |
| Date - Time Last Trade | 25/12/23 - 5:35:09 PM |
| Last Volume | 160 |
| Lot Size | 1.00 |
| Total Quantity | 9,915 |
| Number Trades | 59 |
| Turnover | 349,635.99 |
| 1 Month Performance | +8.13% |
| 6 Months Performance | +46.19% |
| Performance Year to Date | +50.63% |
| 1 Year Performance | +48.11% |
.
| Day High | 35.50 |
| Year High | 36.145 |
| Year High Date | 25/10/13 |
| Day Low | 34.82 |
| Year Low | 19.25 |
| Year Low Date | 25/04/09 |
| Closing Price | 35.495 |
| Reference Close | 35.495 - 25/12/23 5:55:00 PM |
| Official Close | 34.59827 - 25/12/22 |
| Benchmark: | STOXX Vietnam Total Market Liquid Gross |
| Benchmark Area: | EQUITY EMERGING - ASIA |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.85% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XFVTINAV |
| Legenda | |