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Xtrackers FTSE VIETNAM SWAP UCITS ETF Capitalisation 1CXtrackers FTSE VIETNAM SWAP UCITS ETF Capitalisation 1CXtrackers FTSE VIETNAM SWAP UCITS ETF Capitalisation 1C

Xtrackers FTSE VIETNAM SWAP UCITS ETF Capitalisation 1C

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Overview
Analysis Discussions Seasonals

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Key stats


Assets under management (AUM)
‪240.58 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪9.68 M‬
Expense ratio
0.85%

About Xtrackers FTSE VIETNAM SWAP UCITS ETF Capitalisation 1C


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jan 15, 2008
Structure
Luxembourg SICAV
Index tracked
FTSE Vietnam Index
Replication method
Synthetic
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Vietnam
Weighting scheme
Market cap
Selection criteria
Market cap

DXS7 analysis


What's in the fund
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Retail Trade
Stock breakdown by region
100%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.