HD9

Xtrackers FTSE Vietnam Swap ETF 1C

FTSE Vietnam TR USD

NAV as of

0.0000

4 Week: 29.85 - 31.66

52 Week: 22.50 - 32.76

Latest Closing Price

30.43

Premium / Discount

-0.2

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:
393,535,556
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Synthetic
Number of Holdings:
1
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
ASEAN,Vietnam / N.A / N.A
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD16.881.2114.00
1 Day-0.790.000.00
1 Week-0.923.24-0.28
1 Month-0.435.49-0.08
3 Months5.939.500.62
6 Months16.7411.161.50
1 Year-7.8226.88-0.29
2 Years-29.8633.85-0.88
3 Years8.6040.620.21
5 Years-7.9350.33-0.16
10 Years33.8266.230.51

Price History

-

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: 393,535,556

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1TRS FTSE Vietnam TR USD100.000000393,535,556

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant8.34
Large55.03
Medium26.13
Small6.90
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.5520

Price/Book*

1.7627

Price/Sales*

1.9245

Price/Cash Flow*

9.2305

Dividend Yield*

2.0545

Growth Measures

Long-Term Earnings

10.2805

Historical Earnings

-1.6235

Sales Growth

10.5033

Cash-Flow Growth

16.7397

Book-Value Growth

18.0249

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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