All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5 | 32.80 | 33.00 | 100 | 1 |
| 2 | 1 | 100 | 32.515 | 33.09 | 190 | 1 |
| 3 | 1 | 3,991 | 32.32 | 33.21 | 3,991 | 1 |
| 4 | 1 | 672 | 32.025 | 33.495 | 672 | 1 |
| 5 | 1 | 15 | 31.50 | 34.23 | 100 | 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 | 32.805 |
| %Chng | +0.73 |
| Net Chng | +0.24 |
| Mid Price | 32.93403 |
| Date - Time Last Trade | 25/12/18 - 5:28:56 PM |
| Last Volume | 255 |
| Lot Size | 1.00 |
| Total Quantity | 1,436 |
| Number Trades | 10 |
| Turnover | 47,293.27 |
| 1 Month Performance | +1.49% |
| 6 Months Performance | +36.16% |
| Performance Year to Date | +39.97% |
| 1 Year Performance | +38.80% |
.
| Day High | 33.01 |
| Year High | 36.145 |
| Year High Date | 25/10/13 |
| Day Low | 32.805 |
| Year Low | 19.25 |
| Year Low Date | 25/04/09 |
| Closing Price | 32.985 |
| Reference Close | 32.985 - 25/12/18 5:55:00 PM |
| Official Close | 32.84735 - 25/12/17 |
| 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 | |