Key stats
About XT VIETNAM US$
Home page
Inception date
Jan 15, 2008
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
DWS Investment SA
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
Retail Trade
Finance
Stocks103.62%
Technology Services28.90%
Electronic Technology15.40%
Retail Trade12.45%
Finance10.92%
Health Technology8.26%
Producer Manufacturing4.52%
Energy Minerals3.74%
Consumer Services3.51%
Utilities3.04%
Consumer Non-Durables2.87%
Consumer Durables2.67%
Communications1.36%
Transportation1.17%
Health Services0.79%
Non-Energy Minerals0.40%
Bonds, Cash & Other−3.62%
Cash−3.62%
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