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Xtrackers Vietnam Swap UCITS ETF 1C (XVTD.L)

USD40.50 -0.90 (-2.17%)
LSE USD LU Equity
NAV USD 41.30 -1.94% vs NAV as of 2026-07-13
AUM USD 376.60M
TER 0.85%
Yield (TTM)
Distribution Accumulating*
52-week range 31.99 – 43.97
Holdings 128
Issuer Xtrackers

About this ETF

This ETF is designed to mirror the performance of the STOXX Vietnam Total Market Liquid Index (GTR, USD), which captures the returns of publicly traded companies in Vietnam. Only firms meeting certain liquidity standards are eligible for inclusion. Constituent weighting is determined by free-float adjusted market capitalization, further adjusted by each company's "Annualised Turnover Ratio"—a measure of the median daily traded volume relative to its free-float shares over a defined period. The index undergoes rebalancing twice a year, ensuring no single component exceeds a 15% weight. For an in-depth understanding of the index's construction, stock selection criteria, and weighting methodology, please visit https://www.stoxx.com.

ISIN LU0322252924
Issuer Xtrackers
Domicile LU
Inception 2008-01-15
Asset class Equity

Price