Xtrackers FTSE Vietnam UCITS ETF 1C ISIN LU0322252924, Valor Number 3614093

 
 
 

Strategy of Xtrackers FTSE Vietnam UCITS ETF 1C

Investment strategy

The FTSE Vietnam index tracks those companies (roughly 20-30) of the FTSE Vietnam Index Family that have sufficient foreign ownership availability. The FTSE Vietnam Index provides a broad coverage of the Vietnamese equity market.

 

FTSE Vietnam (1)

Equity (867) Vietnam (1)

Quote

CHF 31.27
XETRA
14/12/18
28.93 52 weeks low/high 38.53
52 weeks low/high
 
 

Risk and fees of Xtrackers FTSE Vietnam UCITS ETF 1C

Risk

CHF 272 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 24.04% Risk category
Inception Date 15 January 2008
Maximum drawdown
since inception (in USD)
-79.02%
Maximum drawdown period 130 Months

Fees

0.85% p.a.
Total expense ratio
0.02% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider DWS
Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor Deutsche Asset Management (UK)
Custodian Bank State Street Bank Luxembourg S.C.A
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Deutsche Bank AG|Barclays Bank PLC|Goldman Sachs International|J.P. Morgan Securities plc|London Branch|HSBC Bank Plc
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers FTSE Vietnam UCITS ETF 1C

Return

1 year: 5.68%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-2.28% 41.03% -0.13% -13.94% 21.05%
1 month 3 months 6 months 1 year 3 years
7.05% -0.13% -8.30% 5.68% 42.27%
 

Description of Xtrackers FTSE Vietnam UCITS ETF 1C

The Xtrackers FTSE Vietnam UCITS ETF 1C invests in stocks with focus Vietnam. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.85% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Xtrackers FTSE Vietnam UCITS ETF 1C has 272m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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