Key stats
About XTRACKERS FTSE VIETNAM SWAP UCITS ETF
Expense ratio
0.85%
Home page
Inception date
Jan 15, 2008
ISIN
LU0322252924
The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE Vietnam Index (index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Retail Trade
Stocks105.32%
Technology Services31.25%
Finance17.42%
Electronic Technology12.67%
Retail Trade10.02%
Health Technology6.44%
Consumer Services5.57%
Utilities3.41%
Energy Minerals2.68%
Consumer Non-Durables2.68%
Producer Manufacturing1.75%
Transportation1.60%
Commercial Services1.45%
Communications1.29%
Health Services0.71%
Consumer Durables0.69%
Non-Energy Minerals0.36%
Bonds, Cash & Other−5.32%
Cash−5.32%
Stock breakdown by region
North America99.53%
Europe0.47%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history