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Holding SG:HD9?
Track your performance easily
SG:HD9 Price & Analysis
HD9 ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.50 - $32.42
Previous Close$26.98
VolumeN/A
Average Volume (3M)337.00
AUM320.01M
NAV26.76
Expense Ratio0.85%
Holdings Count102
Beta0.52
Inception DateJan 15, 2008
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding11,429,522
Standard Deviation0.05
10 Day Avg. Volume2,087
30 Day Avg. Volume337
Alpha0.01
Xtrackers FTSE VIETNAM SWAP UCITS ETF Capitalisation 1C (HD9) Fund Flow Chart
Xtrackers FTSE VIETNAM SWAP UCITS ETF Capitalisation 1C (HD9) 1 year Net Flows: -$17M
HD9 ETF News
PremiumCompany Announcements
Xtrackers Schedules AGM to Discuss 2023 Results
HD9 ETF FAQ
What was SG:HD9’s price range in the past 12 months?
SG:HD9 lowest ETF price was $23.50 and its highest was $32.42 in the past 12 months.
What is the AUM of SG:HD9?
As of May 14, 2024 The AUM of SG:HD9 is 320.01M.
Is SG:HD9 overvalued?
According to Wall Street analysts SG:HD9’s price is currently Undervalued.
Does SG:HD9 pay dividends?
SG:HD9 does not currently pay dividends.
How many shares outstanding does SG:HD9 have?
SG:HD9 has 11,429,522 shares outstanding.
Which hedge fund is a major shareholder of SG:HD9?
Currently, no hedge funds are holding shares in SG:HD9
HD9 ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
JPMorgan Chase & Co.
6.02%
Amazon.Com, Inc.
4.24%
Mondelez International
3.76%
Boeing Company
3.54%
Citizens Financial Group
3.20%
PayPal Holdings, Inc.
3.10%
Unitedhealth Group Inc.
2.99%
Nvidia Corporation
2.82%
Coca-cola Company
2.68%
Mastercard Inc
2.62%
Total34.97%
ETF Description
Xtrackers FTSE VIETNAM SWAP UCITS ETF Capitalisation 1C
The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE Vietnam Index (index).