Xtrackers Vietnam Swap UCITS ETF 1C (LON:XFVT)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 260.13M |
| Expense Ratio | 0.85% |
| PE Ratio | 35.00 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +45.52% |
| Volume | 861 |
| Open | 2,846.00 |
| Previous Close | 2,847.50 |
| Day's Range | 2,800.00 - 2,846.00 |
| 52-Week Low | 1,651.50 |
| 52-Week High | 3,639.77 |
| Beta | 0.44 |
| Holdings | 112 |
| Inception Date | Jan 15, 2008 |
About XFVT
Xtrackers Vietnam Swap UCITS ETF 1C is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by Deutsche Asset Management (UK) Limited. It invests in the public equity markets of Vietnam. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sector. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the FTSE Vietnam Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - FTSE Vietnam UCITS ETF. Xtrackers Vietnam Swap UCITS ETF 1C was formed on January 15, 2008 and is domiciled in Luxembourg.
Performance
XFVT had a total return of 45.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.03%.
Top 10 Holdings
233.46% of assets| Name | Symbol | Weight |
|---|---|---|
| ISBBXT157 TRS USD R E ISBBXT15_7 | n/a | 89.68% |
| ISHBXT157 TRS USD R E ISHBXT15_7 | n/a | 71.33% |
| IBPXT151 TRS USD R E ISBPXT15_BP1 | n/a | 25.43% |
| ISHBXT15 TRS USD R E ISHBXT15_HB1 | n/a | 13.77% |
| Tesla, Inc. | TSLA | 6.96% |
| Palantir Technologies Inc. | PLTR | 6.73% |
| Amazon.com, Inc. | AMZN | 5.62% |
| Cash Offset | n/a | 5.05% |
| NVIDIA Corporation | NVDA | 4.79% |
| Berkshire Hathaway Inc. | BRK.B | 4.11% |