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
Electronic Technology
Retail Trade
Stocks104.85%
Technology Services22.91%
Finance19.06%
Electronic Technology13.55%
Retail Trade10.66%
Consumer Services5.41%
Health Technology5.37%
Consumer Non-Durables5.13%
Producer Manufacturing4.26%
Commercial Services3.60%
Health Services2.40%
Process Industries1.90%
Communications1.45%
Consumer Durables1.34%
Transportation1.04%
Utilities0.94%
Energy Minerals0.59%
Distribution Services0.40%
Bonds, Cash & Other−4.85%
Cash−4.85%
Stock breakdown by region
North America99.53%
Europe0.47%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history