Key stats
About XT VIETNAM US$
Home page
Inception date
Jan 15, 2008
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Electronic Technology
Finance
Retail Trade
Stocks106.72%
Technology Services24.59%
Electronic Technology19.51%
Finance14.26%
Retail Trade13.78%
Health Technology8.16%
Producer Manufacturing4.43%
Utilities3.98%
Communications2.30%
Consumer Durables2.27%
Consumer Services2.04%
Consumer Non-Durables1.57%
Transportation1.36%
Health Services0.78%
Non-Energy Minerals0.44%
Energy Minerals0.37%
Commercial Services0.15%
Bonds, Cash & Other−6.72%
Cash−6.72%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history