All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,729 | 32.97 | 33.17 | 973 | 1 |
| 2 | 1 | 100 | 32.965 | 33.185 | 973 | 1 |
| 3 | 1 | 653 | 32.925 | 33.20 | 649 | 1 |
| 4 | 1 | 1,803 | 32.92 | 33.205 | 752 | 1 |
| 5 | 1 | 298 | 32.915 | 33.21 | 1,803 | 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 | Continuous |
| Opening | 32.98 |
| %Chng | +1.40 |
| Net Chng | +0.455 |
| Mid Price | 33.00855 |
| Date - Time Last Trade | 25/12/16 - 9:47:37 AM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 411 |
| Number Trades | 3 |
| Turnover | 23,469.08 |
| 1 Month Performance | +3.35% |
| 6 Months Performance | +39.21% |
| Performance Year to Date | +39.89% |
| 1 Year Performance | +38.74% |
.
| Day High | 33.055 |
| Year High | 36.145 |
| Year High Date | 25/10/13 |
| Day Low | 32.965 |
| Year Low | 19.25 |
| Year Low Date | 25/04/09 |
| Closing Price | N.A. |
| Reference Close | 32.51 - 25/12/15 5:55:00 PM |
| Official Close | 32.50698 - 25/12/15 |
| 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 | |