XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 25.86 USD | -0.75% |
|
-2.58% | -5.74% |
Investment objective
The investment objective of the Fund is to track the performance of the FTSE Vietnam 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 Stock Exchange.
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| Date | Price | Change |
|---|---|---|
| 28/06/24 | 25.86 | -0.75% |
| 27/06/24 | 26.05 | +0.05% |
| 26/06/24 | 26.04 | +0.65% |
| 25/06/24 | 25.87 | -2.16% |
| 24/06/24 | 26.44 | -0.38% |
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Last update June 28, 2024 at 04:55 am
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Description
| LU0322252924 | |
|---|---|
| Total Expense Ratio | 0.85% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Vietnam Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
14/01/2008
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 290 M€ |
|---|---|
| AuM 1M | 280 M€ |
| AuM 3 months | 335 M€ |
| AuM 6 months | 318 M€ |
| AuM 12 months | 311 M€ |
- Stock Market
- ETF
- XFVT ETF
