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

ETF Report

db x-trackers FTSE Vietnam UCITS ETF 1C XVTD

Closing Price
USD37.94

1 Day Change
0.39|1.03%

As of 23/01/2018

Last Close37.94
52-Wk Range22.47 - 38.12
Yield %0.00
ISINLU0322252924
Volume20,857
Premium %1.10

Growth Of 10,000 (USD) 31/12/2017

HowHasThisSecurityPerformed
201220132014201520162017
Fund20.1911.629.49-15.84-3.0650.37
Category22.7426.3910.91-4.1814.2135.33
  • Fund: db x-trackers FTSE Vietnam UCITS ETF 1C
  • Category: Vietnam Equity
  • Benchmark: Vietnam VN Index
Trailing Returns % (USD) 23/01/2018
FundCatBmark
YTD15.538.6610.48
3 Years Annualised12.4114.8621.19
5 Years Annualised9.6918.7617.65
10 Years Annualised-4.29-
Key Stats
Morningstar® CategoryVietnam Equity
ISINLU0322252924
NAV 23/01/2018USD 37.94
Day Change1.03%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/12/2017253.88 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 Profile31/12/2017

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
StockSector%
Consumer Defensive31.58
Real Estate22.74
Basic Materials14.43
Financial Services12.15
Industrials11.31
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