Xtrackers X FTSE Vietnam Swap $
(XVTD)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
$25.25
|
$25.30
|
$25.25
|
$25.29
|
2,213
|
|
07/11/2024
|
$25.44
|
$25.65
|
$25.44
|
$25.65
|
398
|
|
06/11/2024
|
$25.30
|
$25.49
|
$25.30
|
$25.49
|
2,000
|
|
05/11/2024
|
$25.10
|
$25.14
|
$25.04
|
$25.14
|
6,000
|
|
04/11/2024
|
$25.10
|
$25.10
|
$25.08
|
$25.08
|
219
|
|
01/11/2024
|
$25.24
|
$25.34
|
$25.24
|
$25.34
|
968
|
|
31/10/2024
|
$25.30
|
$25.52
|
$25.30
|
$25.37
|
0
|
|
30/10/2024
|
$25.30
|
$25.41
|
$25.29
|
$25.41
|
600
|
|
29/10/2024
|
$25.10
|
$25.61
|
$25.24
|
$25.57
|
0
|
|
28/10/2024
|
$25.10
|
$25.45
|
$25.10
|
$25.24
|
576
|
|
25/10/2024
|
$25.46
|
$25.49
|
$25.40
|
$25.49
|
580
|
|
24/10/2024
|
$25.46
|
$25.56
|
$25.46
|
$25.73
|
5
|
|
23/10/2024
|
$25.80
|
$25.81
|
$25.73
|
$25.73
|
2,990
|
|
22/10/2024
|
$25.10
|
$25.90
|
$25.10
|
$25.90
|
1,723
|
|
21/10/2024
|
$25.99
|
$25.99
|
$25.84
|
$25.84
|
1,649
|
|
18/10/2024
|
$26.05
|
$26.27
|
$25.96
|
$26.08
|
0
|
|
17/10/2024
|
$26.05
|
$26.27
|
$25.86
|
$26.26
|
12,544
|
|
16/10/2024
|
$26.10
|
$26.26
|
$26.10
|
$26.13
|
323
|
|
15/10/2024
|
$26.19
|
$26.19
|
$26.05
|
$26.13
|
1,297
|
|
14/10/2024
|
$26.62
|
$26.64
|
$26.48
|
$26.48
|
1,640
|
|
11/10/2024
|
$26.65
|
$26.65
|
$26.58
|
$26.61
|
1,504
|
|
10/10/2024
|
$26.55
|
$26.55
|
$26.42
|
$26.47
|
1,362
|
|
09/10/2024
|
$26.67
|
$26.74
|
$26.66
|
$26.73
|
2,151
|
|
08/10/2024
|
$26.33
|
$26.50
|
$26.33
|
$26.37
|
2,572
|
|
07/10/2024
|
$26.29
|
$26.34
|
$26.29
|
$26.30
|
801
|
|
04/10/2024
|
$26.34
|
$26.40
|
$26.32
|
$26.40
|
1,631
|
|
03/10/2024
|
$26.39
|
$26.43
|
$26.37
|
$26.43
|
2,426
|
|
02/10/2024
|
$26.66
|
$26.80
|
$26.38
|
$26.75
|
3,747
|
|
01/10/2024
|
$27.10
|
$27.10
|
$26.95
|
$26.95
|
406
|
|
30/09/2024
|
$26.83
|
$26.89
|
$26.83
|
$26.89
|
400
|
|
27/09/2024
|
$26.86
|
$26.90
|
$26.83
|
$26.90
|
1,551
|
|
26/09/2024
|
$26.86
|
$26.96
|
$26.86
|
$26.86
|
21,425
|
|
25/09/2024
|
$26.84
|
$26.84
|
$26.81
|
$26.83
|
1,488
|
|
24/09/2024
|
$26.60
|
$26.68
|
$26.60
|
$26.67
|
5,879
|
|
23/09/2024
|
$26.49
|
$26.53
|
$26.40
|
$26.49
|
2,755
|
|
20/09/2024
|
$26.56
|
$26.56
|
$26.34
|
$26.33
|
3,472
|
|
19/09/2024
|
$26.26
|
$26.73
|
$26.01
|
$26.56
|
0
|
|
18/09/2024
|
$26.26
|
$26.28
|
$26.26
|
$26.27
|
377
|
|
17/09/2024
|
$26.30
|
$26.35
|
$26.27
|
$26.29
|
3,594
|
|
16/09/2024
|
$25.82
|
$25.82
|
$25.70
|
$25.77
|
4,952
|
|
13/09/2024
|
$26.26
|
$26.60
|
$25.90
|
$26.17
|
0
|
|
12/09/2024
|
$26.26
|
$26.26
|
$26.17
|
$26.02
|
4,387
|
|
11/09/2024
|
$26.12
|
$26.12
|
$26.03
|
$26.28
|
520
|
|
10/09/2024
|
$26.26
|
$26.28
|
$26.23
|
$26.28
|
240
|
|
09/09/2024
|
$26.61
|
$26.61
|
$26.59
|
$26.58
|
680
|
|
06/09/2024
|
$26.66
|
$26.66
|
$26.64
|
$26.64
|
163
|
|
05/09/2024
|
$26.59
|
$26.59
|
$26.50
|
$26.50
|
240
|
|
04/09/2024
|
$26.54
|
$26.54
|
$26.50
|
$26.53
|
1,402
|
|
03/09/2024
|
$26.58
|
$26.60
|
$26.34
|
$26.33
|
1,396
|
|
02/09/2024
|
$26.65
|
$26.65
|
$26.57
|
$26.54
|
316
|
|
30/08/2024
|
$26.62
|
$26.62
|
$26.54
|
$26.54
|
10,105
|
|
29/08/2024
|
$26.64
|
$26.70
|
$26.61
|
$26.67
|
7,889
|
|
28/08/2024
|
$26.85
|
$26.85
|
$26.58
|
$26.58
|
6,000
|
|
27/08/2024
|
$26.68
|
$27.08
|
$26.68
|
$26.96
|
1,221
|
|
26/08/2024
|
$26.44
|
$26.44
|
$26.34
|
$26.34
|
413
|
|
23/08/2024
|
$26.44
|
$26.44
|
$26.34
|
$26.34
|
413
|
|
22/08/2024
|
$26.44
|
$26.44
|
$26.34
|
$26.34
|
413
|
|
21/08/2024
|
$26.51
|
$26.64
|
$26.51
|
$26.64
|
250
|
|
20/08/2024
|
$26.10
|
$26.68
|
$26.12
|
$26.27
|
0
|
|
19/08/2024
|
$26.10
|
$26.12
|
$26.10
|
$26.11
|
421
|
|
16/08/2024
|
$25.73
|
$25.78
|
$25.64
|
$25.68
|
5,828
|
|
15/08/2024
|
$25.28
|
$26.02
|
$24.85
|
$25.28
|
0
|
|
14/08/2024
|
$25.28
|
$25.28
|
$25.27
|
$25.26
|
4
|
|
13/08/2024
|
$25.06
|
$25.28
|
$25.06
|
$25.27
|
215
|
|
12/08/2024
|
$25.22
|
$25.28
|
$25.14
|
$25.27
|
53
|
|
09/08/2024
|
$25.09
|
$25.38
|
$25.00
|
$25.28
|
7,903
|
|
08/08/2024
|
$24.76
|
$25.12
|
$24.76
|
$25.09
|
4,166
|
|
07/08/2024
|
$24.63
|
$25.13
|
$24.58
|
$25.05
|
0
|
|
06/08/2024
|
$24.32
|
$24.63
|
$24.53
|
$24.63
|
46
|
|
05/08/2024
|
$24.32
|
$24.35
|
$23.87
|
$24.00
|
6,783
|
|
02/08/2024
|
$25.08
|
$25.12
|
$24.82
|
$24.87
|
2,039
|
|
01/08/2024
|
$25.15
|
$25.15
|
$24.75
|
$24.75
|
4,475
|
|
31/07/2024
|
$25.31
|
$25.53
|
$25.31
|
$25.52
|
53
|
|
30/07/2024
|
$25.03
|
$25.35
|
$25.03
|
$25.26
|
9,323
|
|
29/07/2024
|
$25.25
|
$25.58
|
$25.26
|
$25.28
|
0
|
|
26/07/2024
|
$25.25
|
$25.30
|
$25.25
|
$25.16
|
5,169
|
|
25/07/2024
|
$25.12
|
$25.16
|
$25.05
|
$25.16
|
2,833
|
|
24/07/2024
|
$25.14
|
$25.37
|
$25.06
|
$25.08
|
0
|
|
23/07/2024
|
$25.14
|
$25.20
|
$25.12
|
$25.19
|
1,000
|
|
22/07/2024
|
$25.41
|
$25.48
|
$25.40
|
$25.48
|
594
|
|
19/07/2024
|
$25.59
|
$25.59
|
$25.55
|
$25.55
|
50
|
|
18/07/2024
|
$25.61
|
$25.74
|
$25.61
|
$25.63
|
6,354
|
|
17/07/2024
|
$25.44
|
$25.57
|
$25.44
|
$25.52
|
1,027
|
|
16/07/2024
|
$25.92
|
$26.09
|
$25.92
|
$26.17
|
59
|
|
15/07/2024
|
$26.21
|
$26.45
|
$26.07
|
$26.17
|
0
|
|
12/07/2024
|
$26.21
|
$26.34
|
$26.21
|
$26.28
|
282
|
|
11/07/2024
|
$26.27
|
$26.27
|
$26.13
|
$26.23
|
5,039
|
|
10/07/2024
|
$26.27
|
$26.33
|
$26.24
|
$26.33
|
4,832
|
|
09/07/2024
|
$26.44
|
$26.45
|
$26.40
|
$26.40
|
5,175
|
|
08/07/2024
|
$26.18
|
$26.22
|
$26.16
|
$26.22
|
1,546
|
|
05/07/2024
|
$26.31
|
$26.62
|
$26.17
|
$26.27
|
0
|
|
04/07/2024
|
$26.31
|
$26.36
|
$26.27
|
$26.36
|
360
|
|
03/07/2024
|
$26.27
|
$26.36
|
$26.27
|
$26.36
|
225
|
|
02/07/2024
|
$25.74
|
$26.33
|
$26.32
|
$26.33
|
58
|
|
01/07/2024
|
$25.74
|
$26.42
|
$25.77
|
$25.94
|
0
|
|
28/06/2024
|
$25.74
|
$25.77
|
$25.72
|
$25.76
|
2,535
|
|
27/06/2024
|
$26.00
|
$26.00
|
$25.98
|
$25.99
|
62
|
|
26/06/2024
|
$25.96
|
$26.03
|
$25.87
|
$25.97
|
5,339
|
|
25/06/2024
|
$26.11
|
$26.11
|
$26.08
|
$26.08
|
301
|
|
24/06/2024
|
$25.88
|
$25.92
|
$25.74
|
$25.92
|
4,313
|
|
21/06/2024
|
$26.34
|
$26.34
|
$26.30
|
$26.32
|
2,295
|
|
20/06/2024
|
$26.32
|
$26.32
|
$26.32
|
$26.32
|
120
|
|
19/06/2024
|
$26.49
|
$26.61
|
$26.49
|
$26.60
|
1,560
|
|
18/06/2024
|
$26.75
|
$26.82
|
$26.75
|
$26.81
|
1,843
|
|
17/06/2024
|
$26.55
|
$26.73
|
$26.49
|
$26.70
|
31,265
|
|
14/06/2024
|
$26.95
|
$26.95
|
$26.66
|
$26.77
|
2,634
|
|
13/06/2024
|
$27.14
|
$27.14
|
$27.09
|
$27.09
|
323
|
|
12/06/2024
|
$27.06
|
$27.42
|
$27.06
|
$27.42
|
2,588
|
|
11/06/2024
|
$27.00
|
$27.00
|
$26.82
|
$26.92
|
5,571
|
|
10/06/2024
|
$27.31
|
$27.39
|
$27.09
|
$27.39
|
34,505
|
|
07/06/2024
|
$27.09
|
$27.22
|
$27.09
|
$27.16
|
485
|
|
06/06/2024
|
$27.27
|
$27.84
|
$26.33
|
$27.14
|
0
|
|
05/06/2024
|
$27.27
|
$27.28
|
$27.27
|
$27.28
|
1,331
|
|
04/06/2024
|
$27.14
|
$27.47
|
$27.08
|
$27.23
|
0
|
|
03/06/2024
|
$27.14
|
$27.18
|
$27.09
|
$27.08
|
3,296
|
|
31/05/2024
|
$26.64
|
$26.70
|
$26.57
|
$26.69
|
3,575
|
|
30/05/2024
|
$26.74
|
$26.74
|
$26.56
|
$26.65
|
5,248
|
|
29/05/2024
|
$27.00
|
$27.00
|
$26.78
|
$26.78
|
4,660
|
|
28/05/2024
|
$26.94
|
$27.16
|
$26.92
|
$27.03
|
29,241
|
|
27/05/2024
|
$26.98
|
$26.98
|
$26.68
|
$26.78
|
20,748
|
|
24/05/2024
|
$26.98
|
$26.98
|
$26.68
|
$26.78
|
20,748
|
|
23/05/2024
|
$27.58
|
$27.58
|
$27.41
|
$27.45
|
905
|
|
22/05/2024
|
$27.20
|
$27.20
|
$27.18
|
$27.18
|
709
|
|
21/05/2024
|
$27.49
|
$27.49
|
$27.34
|
$27.34
|
16
|
|
20/05/2024
|
$27.59
|
$27.64
|
$27.50
|
$27.64
|
1,400
|
|
17/05/2024
|
$27.43
|
$27.66
|
$27.43
|
$27.58
|
1,731
|
|
16/05/2024
|
$27.38
|
$27.38
|
$27.33
|
$27.36
|
540
|
|
15/05/2024
|
$27.35
|
$27.42
|
$27.29
|
$27.37
|
724
|
|
14/05/2024
|
$26.93
|
$26.94
|
$26.81
|
$26.86
|
746
|
|
13/05/2024
|
$26.90
|
$26.90
|
$26.44
|
$26.67
|
19,595
|
|
10/05/2024
|
$27.01
|
$27.01
|
$26.91
|
$26.91
|
10,052
|