XVTD.L - Xtrackers Vietnam Swap UCITS ETF 1C ETF Analysis | Stock Taper
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XVTD.L

Xtrackers Vietnam Swap UCITS ETF 1C
Xtrackers Vietnam Swap UCITS ETF 1C Xtrackers
$42.28 -1.72% (-0.74)

Managing Company Xtrackers
Asset Under Management $382.57M
Inception Date Jan 15, 2008
Expense Ratio 0.85%
52w High $43.06
52w Low $20.45
Volume 350
Avg Volume 3,618
Asset Class Equity

About Xtrackers Vietnam Swap UCITS ETF 1C

The STOXX Vietnam Total Market Liquid Index (GTR, USD) aims to reflect the performance of the following market: Vietnamese listed equity market Companies which do not fulfil specific liquidity criteria are excluded from the index Free-float adjusted market capitalisation is tilted by the company's "Annualised Turnover Ratio" (the median value of the daily traded volume to free-float shares ratio...

SECTOR HOLDINGS

Technology Technology
35.90%
Consumer Cyclical Consumer Cyclical
16.75%
Financial Services Financial Services
12.56%
Communication Services Communication Services
11.23%
Healthcare Healthcare
8.36%
Consumer Defensive Consumer Defensive
8.09%
Industrials Industrials
3.70%
Energy Energy
1.72%
Real Estate Real Estate
0.70%
Utilities Utilities
0.52%
Basic Materials Basic Materials
0.47%

ASSET ALLOCATION BY REGION

United States flag United States
100.08%
Luxembourg flag Luxembourg
1.64%
Bermuda flag Bermuda
0.27%
Canada flag Canada
0.24%
Uruguay flag Uruguay
0.14%