Xtrackers - FTSE Vietnam Swap UCITS ETF
XVTD · LSE25.36
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%
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