Xtrackers FTSE Vietnam Swap UCITS ETF 1C | XVTDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 7,9 | 42,1 | -41,0 | 2,1 | -2,1 | |
+/-Cat | -2,4 | -11,3 | -12,4 | -6,9 | -7,6 | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Vietnam | ||||||
Categorie Benchmark: Vietnam VN Index |
Kerngegevens | ||
slotkoers 01-05-2024 | USD 26,23 | |
Rendement 1 Dag | 0,93% | |
Morningstar Categorie™ | Aandelen Vietnam | |
Vestigingsland | Luxemburg | |
Volume | 1099 | |
Beurs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0322252924 | |
Grootte Fonds (Mil) 30-04-2024 | USD 299,43 | |
Grootte Fondsklasse (Mil) 30-04-2024 | USD 299,43 | |
Lopende Kosten Factor 16-02-2024 | 0,85% |
Morningstar Research |
Beleggingsdoelstelling: Xtrackers FTSE Vietnam Swap UCITS ETF 1C | XVTD |
The aim is for your investment to reflect the performance of the FTSE Vietnam Index (the “Reference 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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 15-01-2008 | ||
Oprichtingsdatum 15-01-2008 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FTSE Vietnam TR USD | Vietnam VN Index |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Xtrackers FTSE Vietnam Swap UCITS ETF 1C | XVTD | 31-03-2024 |
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Top 5 posities | Sector | % |
TRS FTSE Vietnam TR USD | 100,00 | |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Xtrackers FTSE Vietnam Swap UCITS ETF 1C | XVTD |