XTRACKERSXTRACKERSXTRACKERS

XTRACKERS

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Key stats

Assets under management (AUM)
‪276.18 M‬CHF
Fund flows (1Y)
‪98.42 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
1.9%

About XTRACKERS

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.85%
Home page
Inception date
Jan 15, 2008
Index tracked
FTSE Vietnam Index
Management style
Passive
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
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Stocks
Finance
Technology Services
Electronic Technology
Health Technology
Stock breakdown by region
97%2%