Key stats
About XTRACKERS X FTSE VIETNAM SWAP
Expense ratio
0.85%
Home page
Inception date
Jan 15, 2008
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
Finance
Technology Services
Electronic Technology
Stocks108.64%
Finance23.47%
Technology Services17.69%
Electronic Technology16.76%
Health Technology8.21%
Retail Trade5.93%
Commercial Services5.78%
Consumer Non-Durables4.57%
Producer Manufacturing4.46%
Transportation3.12%
Consumer Durables2.08%
Utilities1.69%
Communications1.68%
Non-Energy Minerals1.58%
Consumer Services1.30%
Energy Minerals0.62%
Distribution Services0.50%
Process Industries0.43%
Health Services0.14%
Bonds, Cash & Other−8.64%
Cash−8.64%
Stock breakdown by region
North America97.79%
Europe2.21%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history