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
Electronic Technology
Health Technology
Stocks102.14%
Finance24.15%
Technology Services13.92%
Electronic Technology12.11%
Health Technology12.07%
Consumer Non-Durables8.66%
Retail Trade7.17%
Commercial Services6.60%
Health Services6.57%
Consumer Services4.93%
Communications1.77%
Process Industries0.72%
Consumer Durables0.71%
Transportation0.42%
Energy Minerals0.12%
Producer Manufacturing0.05%
Utilities0.04%
Bonds, Cash & Other−2.14%
Cash−2.14%
Stock breakdown by region
North America97.94%
Europe2.06%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history