Xtrackers X FTSE Vietnam Swap $
(XVTD)
Sector: n/a
Historic Prices - up to 10 years
|
17/01/2025
|
$24.20
|
$24.41
|
$24.20
|
$24.35
|
5,543
|
|
16/01/2025
|
$24.11
|
$24.17
|
$24.04
|
$24.04
|
565
|
|
15/01/2025
|
$24.04
|
$24.04
|
$23.95
|
$24.04
|
550
|
|
14/01/2025
|
$23.77
|
$23.81
|
$23.59
|
$23.77
|
1,975
|
|
13/01/2025
|
$23.92
|
$23.93
|
$23.91
|
$23.93
|
1,160
|
|
10/01/2025
|
$23.85
|
$23.85
|
$23.73
|
$23.73
|
1,529
|
|
09/01/2025
|
$24.20
|
$24.25
|
$24.20
|
$24.25
|
210
|
|
08/01/2025
|
$24.31
|
$24.31
|
$24.20
|
$24.19
|
984
|
|
07/01/2025
|
$24.18
|
$24.18
|
$24.05
|
$24.05
|
150
|
|
06/01/2025
|
$24.31
|
$24.31
|
$24.21
|
$24.21
|
540
|
|
03/01/2025
|
$24.51
|
$24.56
|
$24.50
|
$24.56
|
260
|
|
02/01/2025
|
$24.69
|
$24.76
|
$24.65
|
$24.65
|
131
|
|
01/01/2025
|
$24.52
|
$25.07
|
$24.40
|
$24.60
|
0
|
|
31/12/2024
|
$24.52
|
$25.07
|
$24.40
|
$24.60
|
0
|
|
30/12/2024
|
$24.52
|
$24.52
|
$24.40
|
$24.40
|
444
|
|
27/12/2024
|
$24.43
|
$24.56
|
$24.43
|
$24.56
|
210
|
|
26/12/2024
|
$24.78
|
$24.78
|
$24.69
|
$24.69
|
130
|
|
25/12/2024
|
$24.78
|
$24.78
|
$24.69
|
$24.69
|
130
|
|
24/12/2024
|
$24.78
|
$24.78
|
$24.69
|
$24.69
|
130
|
|
23/12/2024
|
$24.81
|
$24.81
|
$24.72
|
$24.79
|
570
|
|
20/12/2024
|
$24.72
|
$24.97
|
$24.70
|
$24.97
|
1,715
|
|
19/12/2024
|
$24.79
|
$24.89
|
$24.79
|
$24.84
|
9,495
|
|
18/12/2024
|
$25.00
|
$25.00
|
$24.98
|
$24.98
|
665
|
|
17/12/2024
|
$24.97
|
$24.97
|
$24.70
|
$24.94
|
38,021
|
|
16/12/2024
|
$24.96
|
$25.09
|
$24.96
|
$25.04
|
1,104
|
|
13/12/2024
|
$24.99
|
$24.99
|
$24.93
|
$24.95
|
3,094
|
|
12/12/2024
|
$25.25
|
$25.36
|
$25.14
|
$25.17
|
15,172
|
|
11/12/2024
|
$26.00
|
$26.00
|
$25.46
|
$25.46
|
87
|
|
10/12/2024
|
$25.29
|
$25.56
|
$25.29
|
$25.35
|
22,574
|
|
09/12/2024
|
$25.38
|
$25.41
|
$25.31
|
$25.31
|
2,242
|
|
06/12/2024
|
$25.25
|
$25.36
|
$25.23
|
$25.23
|
2,629
|
|
05/12/2024
|
$25.21
|
$25.31
|
$25.21
|
$25.31
|
394
|
|
04/12/2024
|
$24.52
|
$24.52
|
$24.45
|
$24.44
|
4,900
|
|
03/12/2024
|
$24.62
|
$24.73
|
$24.62
|
$24.73
|
400
|
|
02/12/2024
|
$24.90
|
$24.90
|
$24.85
|
$24.85
|
140
|
|
29/11/2024
|
$24.80
|
$24.93
|
$24.80
|
$24.93
|
380
|
|
28/11/2024
|
$25.10
|
$25.22
|
$24.60
|
$24.60
|
0
|
|
27/11/2024
|
$25.10
|
$25.10
|
$24.60
|
$24.60
|
22,210
|
|
26/11/2024
|
$24.84
|
$24.97
|
$24.79
|
$24.92
|
355
|
|
25/11/2024
|
$24.75
|
$24.85
|
$24.68
|
$24.83
|
5,180
|
|
22/11/2024
|
$24.40
|
$24.49
|
$24.40
|
$24.83
|
600
|
|
21/11/2024
|
$24.76
|
$24.83
|
$24.70
|
$24.83
|
40
|
|
20/11/2024
|
$24.49
|
$24.50
|
$24.29
|
$24.33
|
10,846
|
|
19/11/2024
|
$24.23
|
$24.44
|
$24.04
|
$24.18
|
1,255
|
|
18/11/2024
|
$24.40
|
$24.97
|
$24.09
|
$24.40
|
0
|
|
15/11/2024
|
$24.40
|
$24.41
|
$24.36
|
$24.77
|
400
|
|
14/11/2024
|
$25.02
|
$25.02
|
$24.69
|
$24.77
|
476
|
|
13/11/2024
|
$25.25
|
$25.07
|
$25.07
|
$25.07
|
750
|
|
12/11/2024
|
$25.25
|
$25.20
|
$25.08
|
$25.08
|
1,250
|
|
11/11/2024
|
$25.25
|
$25.33
|
$25.25
|
$25.31
|
932
|
|
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
|