DBXT FTSE Vietnam ETF 1C (LSE:XVTD) - ETF price - Overview

ETF Report

db x-trackers FTSE Vietnam UCITS ETF 1C XVTD

Closing Price
USD29.38

1 Day Change
0.02|0.07%

As of 22/11/2017

Last Close29.38
52-Wk Range21.39 - 29.50
Yield %0.00
ISINLU0322252924
Volume9,670
Discount % %-0.67

Growth Of 10,000 (USD) 31/10/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund11.629.49-15.84-3.0622.46
Category26.3910.91-4.1814.2116.47
  • Fund: db x-trackers FTSE Vietnam UCITS ETF 1C
  • Category: Vietnam Equity
  • Benchmark: Vietnam VN Index
Trailing Returns % (USD) 22/11/2017
FundCatBmark
YTD34.5223.4940.62
3 Years Annualised0.5010.2914.28
5 Years Annualised8.2018.5417.46
10 Years Annualised---
Key Stats
Morningstar® CategoryVietnam Equity
ISINLU0322252924
NAV 22/11/2017USD 29.38
Day Change0.07%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.85%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/01/2008

Morningstar Rating™

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Morningstar SRRI

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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 Profile-

Morningstar Style Box®

Equity Style

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Value, Blend, Growth
Style
Asset Allocation %
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