3087 Xtrackers FTSE Vietnam Swap ETF 1C
FTSE Vietnam TR USD

NAV as of

0.0000

4 Week: 196.00 - 208.00

52 Week: 181.90 - 348.90

Latest Closing Price

206.20

Premium / Discount

0.65

Expense Ratio

0.85%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
DWS Investment S.A. (ETF)
Asset Under Management:
301,137,091
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Synthetic
Number of Holdings:
1
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
ASEAN,Vietnam / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.381.450.95
1 Day1.080.000.00
1 Week0.592.870.20
1 Month2.497.330.34
3 Months0.3411.120.03
6 Months-20.2021.27-0.95
1 Year-40.0827.54-1.46
2 Years-26.3633.25-0.79
3 Years28.0741.120.68
5 Years-30.6250.44-0.61
10 Years0.0091.630.00

Price History

-
Maximum

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 13.56368.8266-14.3845-2.408444.6659-10.59485.571916.791332.1015-45.7119
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.000067.0000100.000095.000023.000040.000045.000065.000085.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 1

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 301,137,091

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1TRS FTSE Vietnam TR USD100.000000301,137,091

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant9.11
Large57.10
Medium13.81
Small12.56
Micro1.09

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.4969

Price/Book*

1.4435

Price/Sales*

1.1974

Price/Cash Flow*

6.3851

Dividend Yield*

3.1160

Growth Measures

Long-Term Earnings

14.2002

Historical Earnings

37.9893

Sales Growth

12.1431

Cash-Flow Growth

17.2871

Book-Value Growth

17.4492

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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