Share
SGX
HD9
XTRACKERS VIETNAM SWAP UCITS ETF 1C
Last updated: 24 Jul 2026 10:33:27 AM
DelayedDelayed at least 15 minutes
Last updated: 24 Jul 2026 10:33:27 AM (Singapore Time)
SGXHD9
XTRACKERS VIETNAM SWAP UCITS ETF 1C
-
0.0000%
USD 0.0000
Open
-
Prev. Close
USD 37.9500
Bid
USD 37.0000
Bid Volume
-
Ask
USD 40.8800
Ask Volume
-
Total Volume
-
AUM
USD 350.879 million
FSM Risk Rating
10 - Highest Risk
0.0000
Day's Range
0.0000
0.0000
52 Weeks Range
0.0000
HD9 Chart
Delayed
Chart data is delayed at least 15 minutes.
3M6M1Y3Y5Y10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul3638404244FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​59.358%2024​-7.192%2023​3.992%2022​-44.578%2021​33.764%
2025 59.358%
2024 -7.192%
2023 3.992%
2022 -44.578%
2021 33.764%
The above figures (As of 22 Jul 2026): Last Updated on 24 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-5.078%1 MTH​-10.123%3 MTH​-8.453%6 MTH​-8.092%YTD​-7.834%1 YR​14.770%2 YR​20.544%3 YR​7.147%4 YR​1.942%5 YR​-2.526%10 YR​4.185%
1 WK -5.078%
1 MTH -10.123%
3 MTH -8.453%
6 MTH -8.092%
YTD -7.834%
1 YR 14.770%
2 YR 20.544%
3 YR 7.147%
4 YR 1.942%
5 YR -2.526%
10 YR 4.185%
The above figures (As of 22 Jul 2026): Last Updated on 27 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
Investment Objective of the Sub-Fund to reflect the performance of STOXX Vietnam Total Market Liquid Index (the "New Reference Index").
Stock Code
HD9
Domicile
Luxembourg
Type
Synthetic
Trading Name
XT Vietnam US$
Main Categories
Equity
Classification
SIP
Underlying Index
STOXX Vietnam Total Market Liquid TR USD
Sector
General
Listed Date
14 Jan 2008
Geographical Sectors
Vietnam
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (100.00% of Total Assets 30 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
-TRS STOXX Vietnam Total Market Liquid TR USD
100.00
--
SHOW ALL
Sector Breakdown
Last Updated on 30 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Technology
27.95%
Consumer Cyclical
16.53%
Communication Services
14.12%
Financial Services
10.94%
Industrials
10.65%
Consumer Defensive
8.60%
Healthcare
8.11%
Energy
1.86%
Utilities
0.86%
Others
0.38%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSYes
Upcoming Exchange HolidaysMORE
Singapore
09Aug
National Day (Observed)
08Nov
Deepavali (Observed)
23Dec
Eve of Christmas (Half-Day Trading)
24Dec
Christmas Day
30Dec
Eve of New Year (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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