Key stats
About XTRACKERS X FTSE VIETNAM SWAP $
Expense ratio
0.85%
Home page
Inception date
Jan 15, 2008
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
Finance
Technology Services
Health Technology
Electronic Technology
Stocks101.32%
Finance24.26%
Technology Services13.83%
Health Technology12.23%
Electronic Technology12.02%
Consumer Non-Durables8.74%
Retail Trade6.85%
Health Services6.67%
Commercial Services6.65%
Consumer Services4.92%
Communications1.76%
Process Industries0.74%
Consumer Durables0.72%
Transportation0.42%
Energy Minerals0.12%
Producer Manufacturing0.05%
Utilities0.04%
Bonds, Cash & Other−1.32%
Cash−1.32%
Stock breakdown by region
North America97.96%
Europe2.04%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history