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Xtrackers Vietnam Swap UCITS ETF 1C Capitalisation (XETR: XFVT)

Xtrackers Vietnam Swap UCITS ETF 1C Capitalisation is listed on XETR under the symbol XFVT. This listing is quoted in EUR. The issuer is Deutsche Bank AG. Its asset class is equity. The stated benchmark is STOXX Vietnam Total Market Liquid Index - Benchmark TR Gross. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
XETR
Trading currency
EUR
Issuer
Deutsche Bank AG
Brand
Xtrackers
Asset class
Equity
Category
Size and style
Investment focus
Total market
Strategy
Vanilla
Benchmark
STOXX Vietnam Total Market Liquid Index - Benchmark TR Gross
Domicile
Luxembourg
Holdings region
Asia-Pacific
ISIN
LU0322252924
FIGI
BBG000R3YRG9
Security classification
CEOGEU
Inception date
2008-01-15
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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