X FTSE Vietnam Swap ETF 1C GBP (LSE:XFVT) - ETF price - Overview

ETF Report

Xtrackers FTSE Vietnam Swap UCITS ETF 1C (GBP) XFVT

Closing Price
GBX2,399.00

1 Day Change
-20.57|-0.86%

As of 24/05/2018

Last Close2,399.00
52-Wk Range1,801.00 - 2,883.00
Yield %-
ISINLU0322252924
Volume29,152
Premium %44.12

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund9.1216.05-11.46-3.0650.375.83
Category24.0417.811.3736.2323.611.24
  • Fund: Xtrackers FTSE Vietnam Swap UCITS ETF 1C (GBP)
  • Category: Vietnam Equity
  • Benchmark: Vietnam VN Index
Trailing Returns % (GBP) 24/05/2018
FundCatBmark
YTD-1.11-0.911.01
3 Years Annualised16.9318.0324.87
5 Years Annualised8.1816.4915.52
10 Years Annualised0.1413.15-
Key Stats
Morningstar® CategoryVietnam Equity
ISINLU0322252924
NAV 24/05/2018GBX 2,399.00
Day Change-0.86%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/04/2018274.78 EUR
Total Expense Ratio0.85%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/01/2008

Morningstar Rating™

StarRatingValueLabel_1

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE Vietnam TR USD

Morningstar® Benchmark

Vietnam VN Index

Investment Objective

The aim is for the investment to reflect the performance of the FTSE Vietnam Index (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 City Stock Exchange. As well as the foreign ownership requirement, the companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the stock exchange. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. At review the Index constituents are capped if their weight within the Index is greater than 15%. The Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS FTSE Vietnam TR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Real Estate39.11
Consumer Defensive27.85
Basic Materials11.62
Financial Services10.23
Industrials6.80
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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