db x-trackers FTSE Vietnam 1C (LSE:XVTD) - Overview

ETF Report

db x-trackers FTSE Vietnam UCITS ETF 1C (USD) XVTD

Closing Price
USD22.18

1 Day Change
-0.01|-0.07%

As of 09/12/2016

Last Close22.18
52-Wk Range20.17 - 25.52
Yield %0.00
ISINLU0322252924
Volume420,619
Discount % %-1.24

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund20.1911.629.49-15.840.80
Category22.7426.3910.91-4.1815.16
  • Fund: db x-trackers FTSE Vietnam UCITS ETF 1C (USD)
  • Category: Vietnam Equity
  • Benchmark: Vietnam VN Index
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD-1.5810.3813.97
3 Years Annualised-3.969.936.63
5 Years Annualised2.1616.5410.33
10 Years Annualised---
Key Stats
Morningstar® CategoryVietnam Equity
ISINLU0322252924
NAV 09/12/2016USD 22.18
Day Change-0.07%
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 investment seeks to track the performance yield of the FTSE Vietnam index. The index comprises roughly 20 companies that have sufficient ownership availability. It provides a broad coverage of the Vietnamese equity market. The fund will mainly invest in transferable securities and/or use derivative techniques such as index swap agreements negotiated at arm’s length with the Swap Counterparty, all in accordance with the Investment Restrictions. It invests part or all of the net proceeds of any issue of its Shares in one or more OTC Swap Transactions and exchange the invested proceeds against the performance of the Index. The fund will not invest more than 10% of its assets in units or shares of other UCITS or other UCIs. The fund will in no circumstances be leveraged for investment purposes and will therefore not be subject to any shortfall risk. It will have no maturity date.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
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Top Stock Regions
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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 Trafford House, Chester Road, Manchester M32 0RS. 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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