Key stats
About XTRACKERS X FTSE VIETNAM SWAP
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
Retail Trade
Stocks107.00%
Technology Services24.50%
Finance18.92%
Retail Trade10.63%
Electronic Technology9.96%
Health Technology6.80%
Consumer Non-Durables5.99%
Consumer Services5.45%
Producer Manufacturing3.55%
Commercial Services3.32%
Consumer Durables2.92%
Health Services2.39%
Process Industries1.87%
Communications1.35%
Transportation0.80%
Energy Minerals0.79%
Distribution Services0.38%
Utilities0.35%
Bonds, Cash & Other−7.00%
Cash−7.00%
Stock breakdown by region
North America99.48%
Europe0.52%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history