Key stats
About XTRACKERS X FTSE VIETNAM SWAP
Home page
Inception date
Jan 15, 2008
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Stocks106.02%
Technology Services30.80%
Finance17.90%
Electronic Technology14.58%
Health Technology7.45%
Retail Trade6.73%
Consumer Services5.71%
Utilities3.85%
Producer Manufacturing3.14%
Energy Minerals2.87%
Transportation2.09%
Health Services1.76%
Communications1.30%
Consumer Non-Durables0.77%
Consumer Durables0.53%
Non-Energy Minerals0.40%
Commercial Services0.12%
Bonds, Cash & Other−6.02%
Cash−6.02%
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