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
Electronic Technology
Health Technology
Finance
Stocks106.21%
Technology Services25.56%
Electronic Technology17.32%
Health Technology11.81%
Finance10.48%
Retail Trade8.42%
Consumer Services4.86%
Energy Minerals3.60%
Producer Manufacturing3.06%
Commercial Services3.03%
Consumer Durables2.96%
Health Services2.39%
Consumer Non-Durables2.29%
Transportation1.86%
Industrial Services1.38%
Communications0.98%
Bonds, Cash & Other−6.21%
Cash−6.21%
Stock breakdown by region
North America99.16%
Europe0.84%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history