Index | FTSE Vietnam |
Investment focus | Equity, Vietnam |
Fund size | GBP 216 m |
Total expense ratio | 0.85% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 21.51% |
Inception/ Listing Date | 15 January 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Limited |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank PLC|BNP Paribas|Citigroup Global Markets Limited|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities plc|Merrill Lynch International|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -8.31% |
1 month | -2.90% |
3 months | -7.24% |
6 months | -8.57% |
1 year | -21.51% |
3 years | -38.58% |
5 years | -23.19% |
Since inception (MAX) | -54.31% |
2023 | +1.60% |
2022 | -39.14% |
2021 | +33.77% |
2020 | +12.98% |
Volatility 1 year | 21.51% |
Volatility 3 years | 23.11% |
Volatility 5 years | 23.26% |
Return per risk 1 year | -1.00 |
Return per risk 3 years | -0.65 |
Return per risk 5 years | -0.22 |
Maximum drawdown 1 year | -25.18% |
Maximum drawdown 3 years | -46.58% |
Maximum drawdown 5 years | -46.58% |
Maximum drawdown since inception | -75.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XFVT | - - | - - | - |
Borsa Italiana | EUR | XFVT | XFVT IM XFVTNAVS | XFVT.MI XFVTINAVSEK.DE | |
Hong Kong Stock Exchange | HKD | - | 3087 HK XFVTINAV | 3087.HK XFVTINAV.DE | |
London Stock Exchange | GBX | XFVT | XFVT LN XFVTINVG | XFVT.L XFVTINAVGBP.DE | |
London Stock Exchange | USD | XVTD | XVTD LN XFVTINVU | XVTD.L XFVTINAVUSD.DE | |
Singapore Stock Exchange | USD | - | XFVT SP | DFVT.SI 3087HKDINAV=SOLA | |
SIX Swiss Exchange | CHF | XFVT | XFVI SW | XFVT.S | |
Stuttgart Stock Exchange | EUR | DXS7 | XFVT GS | XFVT.SG | |
XETRA | EUR | XFVT | XFVT GY | XFVT.DE |