Key stats
About XT VIETNAM US$
Home page
Inception date
Jan 15, 2008
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
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
Health Technology
Electronic Technology
Retail Trade
Stocks108.71%
Technology Services21.73%
Health Technology15.16%
Electronic Technology14.52%
Retail Trade13.07%
Finance9.17%
Consumer Durables6.05%
Commercial Services4.36%
Consumer Non-Durables3.95%
Producer Manufacturing2.81%
Consumer Services2.57%
Communications2.16%
Transportation1.17%
Health Services1.07%
Distribution Services1.05%
Utilities0.75%
Non-Energy Minerals0.40%
Industrial Services0.00%
Bonds, Cash & Other−8.71%
Cash−8.71%
Stock breakdown by region
North America98.27%
Europe1.54%
Latin America0.19%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history