Key stats
About XTRACKERS FTSE VIETNAM SWAP UCITS ETF
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
Electronic Technology
Finance
Retail Trade
Stocks104.18%
Technology Services26.19%
Electronic Technology18.42%
Finance12.56%
Retail Trade10.76%
Health Technology8.40%
Consumer Services5.57%
Producer Manufacturing4.54%
Energy Minerals3.75%
Utilities3.42%
Transportation1.88%
Consumer Non-Durables1.44%
Communications1.38%
Health Services0.78%
Consumer Durables0.50%
Non-Energy Minerals0.40%
Bonds, Cash & Other−4.18%
Cash−4.18%
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