X TRVIET
03087303.8000.69% ( -2.100 )
About
The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE Vietnam Index (index).
- Name
- X TRVIET
- Index tracked
- STOXX Vietnam Total Market Liquid TR USD
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.65%
- Dividend policy
- --
- NAV
- HKD 301.19594603 (07/28/2026)
- Issued units
- --
- Listing date
- Jan 15, 2008
- Sponsor
- DWS Investment S.A. (ETF)
- Custodian
- State Street Bank International GmbH, Luxembourg Branch