Xtrackers FTSE Vietnam Swap UCITS ETF 1C | XVTDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.0 | 33.3 | -37.6 | -0.3 | 7.5 | |
+/-Cat | -2.5 | -10.6 | -13.1 | -6.7 | -4.9 | |
+/-B’mrk | - | - | - | - | -4.7 | |
Category: Vietnam Equity | ||||||
Category Benchmark: Vietnam VN Index |
Key Stats | ||
Closing Price 23/04/2024 | USD 25.53 | |
Day Change | -2.74% | |
Morningstar Category™ | Vietnam Equity | |
Volume | 406 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0322252924 | |
Fund Size (Mil) 23/04/2024 | USD 288.42 | |
Share Class Size (Mil) 23/04/2024 | USD 288.42 | |
Ongoing Charge 16/02/2024 | 0.85% |
Morningstar Research |
Investment Objective: Xtrackers FTSE Vietnam Swap UCITS ETF 1C | XVTD |
The aim is for your investment to reflect the performance of the FTSE Vietnam Index (the “Reference Index") which is itself designed to reflect the performance of the shares of those companies in Vietnam which have sufficient shares available for foreign ownership listed on the Ho Chi Minh Stock Exchange. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 15/01/2008 | ||
Inception Date 15/01/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Vietnam TR USD | Vietnam VN Index |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers FTSE Vietnam Swap UCITS ETF 1C | XVTD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TRS FTSE Vietnam TR USD | 100.00 | |
Increase Decrease New since last portfolio | ||
Xtrackers FTSE Vietnam Swap UCITS ETF 1C | XVTD |