Xtrackers X FTSE Vietnam Swap
(XFVT)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
1,963.50p
|
1,971.00p
|
1,943.85p
|
1,951.75p
|
354
|
|
07/11/2024
|
1,963.50p
|
1,975.00p
|
1,963.50p
|
1,974.75p
|
554
|
|
06/11/2024
|
1,918.00p
|
1,984.15p
|
1,947.00p
|
1,978.75p
|
212
|
|
05/11/2024
|
1,918.00p
|
1,938.88p
|
1,910.00p
|
1,931.00p
|
692
|
|
04/11/2024
|
1,963.00p
|
1,963.00p
|
1,911.50p
|
1,932.00p
|
79
|
|
01/11/2024
|
1,949.00p
|
1,986.50p
|
1,941.00p
|
1,951.25p
|
1,818
|
|
31/10/2024
|
1,949.00p
|
1,971.25p
|
1,934.00p
|
1,971.25p
|
435
|
|
30/10/2024
|
1,949.00p
|
1,965.20p
|
1,949.00p
|
1,954.50p
|
2,247
|
|
29/10/2024
|
1,959.50p
|
1,979.50p
|
1,959.50p
|
1,966.50p
|
458
|
|
28/10/2024
|
1,955.00p
|
1,968.15p
|
1,945.67p
|
1,956.50p
|
1,903
|
|
25/10/2024
|
1,956.00p
|
1,996.50p
|
1,956.00p
|
1,964.00p
|
177
|
|
24/10/2024
|
1,985.00p
|
2,005.80p
|
1,959.50p
|
1,992.00p
|
2,104
|
|
23/10/2024
|
1,987.00p
|
2,000.50p
|
1,987.00p
|
1,992.00p
|
6,225
|
|
22/10/2024
|
1,989.50p
|
2,081.50p
|
1,985.50p
|
1,995.25p
|
2,516
|
|
21/10/2024
|
1,992.00p
|
2,005.00p
|
1,991.50p
|
1,992.00p
|
1,638
|
|
18/10/2024
|
2,014.00p
|
2,030.00p
|
1,991.50p
|
2,002.00p
|
345
|
|
17/10/2024
|
2,014.00p
|
2,044.50p
|
2,014.00p
|
2,022.75p
|
1,095
|
|
16/10/2024
|
2,011.00p
|
2,015.75p
|
2,003.00p
|
2,015.75p
|
131
|
|
15/10/2024
|
2,031.00p
|
2,034.50p
|
1,998.75p
|
1,998.75p
|
1,225
|
|
14/10/2024
|
2,041.50p
|
2,073.50p
|
2,026.00p
|
2,034.50p
|
3,127
|
|
11/10/2024
|
2,039.50p
|
2,070.50p
|
2,023.05p
|
2,036.25p
|
1,576
|
|
10/10/2024
|
2,029.50p
|
2,042.50p
|
2,025.00p
|
2,028.75p
|
3,441
|
|
09/10/2024
|
2,045.50p
|
2,049.50p
|
2,033.50p
|
2,041.75p
|
577
|
|
08/10/2024
|
2,020.00p
|
2,092.50p
|
2,003.00p
|
2,015.75p
|
770
|
|
07/10/2024
|
2,016.50p
|
2,016.50p
|
2,001.59p
|
2,011.50p
|
2,260
|
|
04/10/2024
|
2,003.50p
|
2,036.00p
|
1,994.50p
|
2,028.00p
|
2,304
|
|
03/10/2024
|
2,010.00p
|
2,029.00p
|
2,010.00p
|
2,015.50p
|
182
|
|
02/10/2024
|
2,009.00p
|
2,025.00p
|
1,989.55p
|
2,015.50p
|
835
|
|
01/10/2024
|
2,031.00p
|
2,063.50p
|
2,006.00p
|
2,030.00p
|
1,207
|
|
30/09/2024
|
2,011.00p
|
2,015.00p
|
1,994.50p
|
2,006.75p
|
745
|
|
27/09/2024
|
2,013.00p
|
2,042.00p
|
2,004.00p
|
2,007.25p
|
2,854
|
|
26/09/2024
|
2,017.00p
|
2,101.00p
|
2,002.75p
|
2,002.75p
|
2,221
|
|
25/09/2024
|
2,009.00p
|
2,045.20p
|
1,991.80p
|
2,009.00p
|
1,392
|
|
24/09/2024
|
1,995.50p
|
2,001.50p
|
1,988.50p
|
1,993.50p
|
2,502
|
|
23/09/2024
|
1,990.50p
|
2,069.00p
|
1,990.50p
|
1,999.00p
|
4,916
|
|
20/09/2024
|
1,992.00p
|
1,996.00p
|
1,979.00p
|
1,982.75p
|
2,216
|
|
19/09/2024
|
2,009.50p
|
2,036.50p
|
1,990.05p
|
2,001.00p
|
884
|
|
18/09/2024
|
2,001.50p
|
2,026.70p
|
1,989.75p
|
1,989.75p
|
997
|
|
17/09/2024
|
1,987.50p
|
2,001.00p
|
1,981.50p
|
1,995.75p
|
3,212
|
|
16/09/2024
|
1,968.00p
|
2,009.00p
|
1,949.00p
|
1,950.75p
|
5,720
|
|
13/09/2024
|
1,984.00p
|
1,997.50p
|
1,984.00p
|
2,001.25p
|
2,129
|
|
12/09/2024
|
2,000.50p
|
2,026.50p
|
2,000.50p
|
2,001.25p
|
100
|
|
11/09/2024
|
2,013.50p
|
2,015.00p
|
1,985.50p
|
1,998.25p
|
709
|
|
10/09/2024
|
2,004.50p
|
2,014.00p
|
2,004.00p
|
2,011.75p
|
458
|
|
09/09/2024
|
2,028.50p
|
2,055.50p
|
2,028.50p
|
2,034.50p
|
5,136
|
|
06/09/2024
|
2,024.00p
|
2,085.00p
|
2,024.00p
|
2,026.00p
|
311
|
|
05/09/2024
|
2,017.50p
|
2,017.50p
|
2,014.00p
|
2,014.00p
|
739
|
|
04/09/2024
|
2,023.00p
|
2,024.66p
|
2,012.53p
|
2,018.25p
|
1,193
|
|
03/09/2024
|
2,012.00p
|
2,034.50p
|
2,009.75p
|
2,009.75p
|
132
|
|
02/09/2024
|
1,997.50p
|
2,037.00p
|
2,021.00p
|
2,019.25p
|
648
|
|
30/08/2024
|
1,997.50p
|
2,023.50p
|
2,019.25p
|
2,019.25p
|
11
|
|
29/08/2024
|
1,997.50p
|
2,029.00p
|
1,997.50p
|
2,026.50p
|
112
|
|
28/08/2024
|
2,027.50p
|
2,029.00p
|
2,003.50p
|
2,014.00p
|
8,534
|
|
27/08/2024
|
2,035.00p
|
2,044.00p
|
2,000.50p
|
2,037.25p
|
784
|
|
26/08/2024
|
2,046.00p
|
2,018.50p
|
2,013.00p
|
2,013.00p
|
0
|
|
23/08/2024
|
2,046.00p
|
2,018.50p
|
2,013.00p
|
2,013.00p
|
0
|
|
22/08/2024
|
2,046.00p
|
2,018.50p
|
2,013.00p
|
2,013.00p
|
0
|
|
21/08/2024
|
2,046.00p
|
2,050.50p
|
2,040.50p
|
2,042.25p
|
307
|
|
20/08/2024
|
2,008.00p
|
2,035.00p
|
2,010.50p
|
2,016.75p
|
60
|
|
19/08/2024
|
2,008.00p
|
2,014.50p
|
2,000.50p
|
2,013.25p
|
547
|
|
16/08/2024
|
1,997.00p
|
2,004.84p
|
1,972.00p
|
2,004.00p
|
5,737
|
|
15/08/2024
|
1,970.50p
|
1,966.75p
|
1,962.50p
|
1,966.75p
|
5
|
|
14/08/2024
|
1,970.50p
|
1,972.80p
|
1,967.50p
|
1,971.00p
|
317
|
|
13/08/2024
|
1,957.00p
|
1,975.00p
|
1,955.64p
|
1,970.50p
|
303
|
|
12/08/2024
|
1,961.50p
|
1,990.50p
|
1,961.50p
|
1,978.25p
|
374
|
|
09/08/2024
|
1,962.50p
|
1,987.00p
|
1,961.50p
|
1,981.50p
|
12,234
|
|
08/08/2024
|
1,950.50p
|
1,973.50p
|
1,950.50p
|
1,971.00p
|
3,824
|
|
07/08/2024
|
1,973.00p
|
1,989.50p
|
1,958.00p
|
1,968.75p
|
4,167
|
|
06/08/2024
|
1,935.00p
|
1,972.00p
|
1,932.66p
|
1,940.25p
|
666
|
|
05/08/2024
|
1,910.00p
|
1,938.00p
|
1,841.50p
|
1,894.50p
|
8,160
|
|
02/08/2024
|
1,972.50p
|
2,030.50p
|
1,931.00p
|
1,951.50p
|
4,206
|
|
01/08/2024
|
1,964.00p
|
1,964.00p
|
1,933.00p
|
1,937.00p
|
1,520
|
|
31/07/2024
|
1,982.50p
|
1,996.06p
|
1,975.70p
|
1,987.75p
|
499
|
|
30/07/2024
|
1,960.50p
|
1,995.61p
|
1,956.00p
|
1,965.75p
|
3,664
|
|
29/07/2024
|
1,974.00p
|
1,984.50p
|
1,958.50p
|
1,967.00p
|
499
|
|
26/07/2024
|
1,973.50p
|
1,990.00p
|
1,965.25p
|
1,952.50p
|
616
|
|
25/07/2024
|
1,947.00p
|
1,954.00p
|
1,946.25p
|
1,952.50p
|
462
|
|
24/07/2024
|
1,951.00p
|
1,961.50p
|
1,936.00p
|
1,939.25p
|
1,564
|
|
23/07/2024
|
1,953.50p
|
1,953.50p
|
1,945.00p
|
1,951.25p
|
74
|
|
22/07/2024
|
1,965.00p
|
1,975.50p
|
1,963.00p
|
1,967.75p
|
451
|
|
19/07/2024
|
1,977.50p
|
1,983.00p
|
1,970.25p
|
1,970.25p
|
1,213
|
|
18/07/2024
|
1,970.50p
|
1,987.00p
|
1,947.75p
|
1,977.25p
|
1,664
|
|
17/07/2024
|
2,005.00p
|
2,006.50p
|
1,954.50p
|
1,968.00p
|
7,422
|
|
16/07/2024
|
2,008.00p
|
2,020.00p
|
2,007.00p
|
2,011.50p
|
127
|
|
15/07/2024
|
2,030.00p
|
2,026.50p
|
2,005.00p
|
2,015.00p
|
701
|
|
12/07/2024
|
2,030.00p
|
2,046.50p
|
2,020.00p
|
2,023.25p
|
2,775
|
|
11/07/2024
|
2,034.00p
|
2,090.00p
|
2,022.00p
|
2,029.75p
|
2,030
|
|
10/07/2024
|
2,051.00p
|
2,056.50p
|
2,047.69p
|
2,050.25p
|
1,355
|
|
09/07/2024
|
2,063.50p
|
2,065.25p
|
2,057.50p
|
2,065.25p
|
2
|
|
08/07/2024
|
2,039.00p
|
2,066.50p
|
2,038.50p
|
2,043.00p
|
1,988
|
|
05/07/2024
|
2,060.50p
|
2,065.50p
|
2,050.50p
|
2,055.00p
|
661
|
|
04/07/2024
|
2,067.50p
|
2,069.00p
|
2,057.50p
|
2,065.50p
|
492
|
|
03/07/2024
|
2,061.50p
|
2,075.34p
|
2,061.50p
|
2,065.50p
|
345
|
|
02/07/2024
|
2,080.50p
|
2,080.50p
|
2,071.00p
|
2,077.75p
|
301
|
|
01/07/2024
|
2,044.00p
|
2,067.00p
|
2,046.50p
|
2,052.50p
|
972
|
|
28/06/2024
|
2,044.00p
|
2,060.00p
|
2,033.27p
|
2,035.50p
|
1,887
|
|
27/06/2024
|
2,069.50p
|
2,086.00p
|
2,047.50p
|
2,052.00p
|
498
|
|
26/06/2024
|
2,049.50p
|
2,057.00p
|
2,048.30p
|
2,052.75p
|
2,011
|
|
25/06/2024
|
2,051.00p
|
2,094.50p
|
2,048.70p
|
2,057.75p
|
1,502
|
|
24/06/2024
|
2,064.50p
|
2,067.00p
|
2,034.00p
|
2,045.50p
|
5,974
|
|
21/06/2024
|
2,083.50p
|
2,092.50p
|
2,078.00p
|
2,082.50p
|
2,835
|
|
20/06/2024
|
2,074.00p
|
2,087.00p
|
2,059.00p
|
2,075.75p
|
1,263
|
|
19/06/2024
|
2,087.50p
|
2,096.00p
|
2,059.50p
|
2,089.50p
|
2,333
|
|
18/06/2024
|
2,109.00p
|
2,112.50p
|
2,102.50p
|
2,112.50p
|
5,022
|
|
17/06/2024
|
2,105.00p
|
2,199.00p
|
2,093.50p
|
2,101.75p
|
3,145
|
|
14/06/2024
|
2,117.00p
|
2,204.50p
|
2,091.60p
|
2,111.25p
|
1,191
|
|
13/06/2024
|
2,127.00p
|
2,196.00p
|
2,115.50p
|
2,120.50p
|
193
|
|
12/06/2024
|
2,141.00p
|
2,141.00p
|
2,126.60p
|
2,136.25p
|
372
|
|
11/06/2024
|
2,116.50p
|
2,126.50p
|
2,082.00p
|
2,109.75p
|
595
|
|
10/06/2024
|
2,140.00p
|
2,152.25p
|
2,128.50p
|
2,152.25p
|
2,783
|
|
07/06/2024
|
2,133.00p
|
2,164.50p
|
2,123.16p
|
2,134.50p
|
595
|
|
06/06/2024
|
2,126.50p
|
2,129.00p
|
2,112.50p
|
2,126.25p
|
922
|
|
05/06/2024
|
2,148.50p
|
2,148.50p
|
2,123.00p
|
2,137.25p
|
3,392
|
|
04/06/2024
|
2,133.00p
|
2,137.68p
|
2,125.50p
|
2,129.50p
|
212
|
|
03/06/2024
|
2,133.00p
|
2,188.50p
|
2,119.50p
|
2,119.50p
|
2,044
|
|
31/05/2024
|
2,089.00p
|
2,106.00p
|
2,080.00p
|
2,099.00p
|
4,377
|
|
30/05/2024
|
2,086.50p
|
2,113.71p
|
2,066.00p
|
2,090.50p
|
3,854
|
|
29/05/2024
|
2,114.00p
|
2,114.00p
|
2,105.50p
|
2,105.50p
|
615
|
|
28/05/2024
|
2,115.50p
|
2,156.50p
|
2,103.00p
|
2,116.25p
|
6,517
|
|
27/05/2024
|
2,135.50p
|
2,198.00p
|
2,099.50p
|
2,103.00p
|
13,837
|
|
24/05/2024
|
2,135.50p
|
2,198.00p
|
2,099.50p
|
2,103.00p
|
13,837
|
|
23/05/2024
|
2,138.00p
|
2,170.00p
|
2,118.00p
|
2,144.50p
|
421
|
|
22/05/2024
|
2,134.50p
|
2,147.50p
|
2,131.43p
|
2,139.75p
|
1,931
|
|
21/05/2024
|
2,150.00p
|
2,168.50p
|
2,150.00p
|
2,161.25p
|
208
|
|
20/05/2024
|
2,177.00p
|
2,184.00p
|
2,166.90p
|
2,178.50p
|
1,323
|
|
17/05/2024
|
2,180.00p
|
2,185.00p
|
2,150.20p
|
2,174.75p
|
896
|
|
16/05/2024
|
2,160.50p
|
2,165.95p
|
2,127.50p
|
2,156.00p
|
1,439
|
|
15/05/2024
|
2,166.00p
|
2,168.00p
|
2,146.00p
|
2,160.75p
|
1,778
|
|
14/05/2024
|
2,141.50p
|
2,142.69p
|
2,130.50p
|
2,134.25p
|
1,173
|
|
13/05/2024
|
2,152.50p
|
2,155.50p
|
2,114.90p
|
2,128.00p
|
2,994
|
|
10/05/2024
|
2,158.50p
|
2,159.00p
|
2,145.00p
|
2,150.00p
|
1,688
|