Key stats
About XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C USD
Home page
Inception date
Jan 15, 2008
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0322252924
The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE Vietnam Index (index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks107.06%
Technology Services30.17%
Electronic Technology18.86%
Finance12.82%
Retail Trade11.16%
Consumer Durables6.10%
Health Technology5.72%
Transportation2.42%
Consumer Services2.33%
Producer Manufacturing1.96%
Communications1.86%
Consumer Non-Durables1.46%
Health Services1.25%
Commercial Services0.97%
Non-Energy Minerals0.85%
Utilities0.67%
Industrial Services0.58%
Distribution Services0.49%
Process Industries0.32%
Energy Minerals0.00%
Bonds, Cash & Other−7.06%
Cash−7.06%
Stock breakdown by region
North America99.76%
Latin America0.24%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3087 invests in stocks. The fund's major sectors are Technology Services, with 32.30% stocks, and Electronic Technology, with 20.19% of the basket. The assets are mostly located in the North America region.
3087 top holdings are Palantir Technologies Inc. Class A and Tesla, Inc., occupying 6.60% and 6.53% of the portfolio correspondingly.
3087 assets under management is 2.12 B HKD. It's risen 0.04% over the last month.
3087 fund flows account for −424.96 M HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 3087 doesn't pay dividends to its holders.
3087 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 15, 2008, and its management style is Passive.
3087 expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
3087 follows the FTSE Vietnam Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3087 invests in stocks.
3087 price has risen by 2.50% over the last month, and its yearly performance shows a 13.89% increase. See more dynamics on 3087 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.35% over the last month, showed a 8.76% increase in three-month performance and has increased by 10.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.35% over the last month, showed a 8.76% increase in three-month performance and has increased by 10.17% in a year.
3087 trades at a premium (1.07%) meaning the ETF is trading at a higher price than the calculated NAV.