Xtrackers Vietnam Swap UCITS ETF 1C (LON:XVTD)

London · Delayed Price · Currency is GBP · Price in USD

41.09

-0.15 (-0.36%)

Sep 22, 2026, 5:15 PM GMT

Assets	278.87M
Expense Ratio	0.85%
PE Ratio	28.11
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.26%

Volume	3,520
Open	41.37
Previous Close	41.24
Day's Range	40.99 - 41.63
52-Week Low	34.60
52-Week High	44.99
Beta	1.20
Holdings	1
Inception Date	Jan 15, 2008

About XVTD

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.

Asset Class Equity

Category Total Market

Stock Exchange London Stock Exchange

Ticker Symbol XVTD

Provider Xtrackers

Index Tracked STOXX Vietnam Total Market Liquid Index - Benchmark TR Gross

Performance

XVTD had a total return of 8.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.

Top Holdings

Name	Symbol	Weight
TRS STOXX Vietnam Total Market Liquid TR USD	n/a	100.00%