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Xtrackers - FTSE Vietnam Swap UCITS ETF

Xtrackers - FTSE Vietnam Swap UCITS ETF

XVTD · LSE
XVTD · LSE
25.36
USD0.050.20%
Xtrackers - FTSE Vietnam Swap UCITS ETF
XVTD
25.36
USD0.050.20%

Day Range

25.29USD
25.56USD

52 Week Range

23.86USD
29.64USD

Type

Vietnam Equity

General Information

Type

ETF

Exchange

LSE

Currency

US Dollar

Country Name

UK

Country ISO

GB

Category

US Dollar

ISIN

LU0322252924

Company Name

Xtrackers

Inception Date

2008-01-15

Updated At

-

Key Stats

Total Assets

262.8M

Annual Holdings Turnover

-0.68

Yield

0.00%

Dividend Paying Frequency

NA

Annual Management Charge

0.00

Ongoing Charge

0.9700

Net Expense Ratio

0.01

Asset Allocation

% Long

% Short

% Net Assets

Stock US

100.59%

0.00%

100.59%

Stock non-US

0.76%

0.00%

0.76%

Cash

3.51%

0.08%

3.43%

Other

48.79%

53.58%

-4.78%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

153.66%

53.66%

100.00%

Ratings

Rating

1

Category Benchmark

Vietnam VN Index

Sustainability Ratio

No rating