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Equity · Luxemburgo
XVTD.L · LSE · Xtrackers · domicilio Luxemburgo
Reparto
Acumula
TER anual
0,85%
Patrimonio
381,1 M USD
ETF de acumulación: no reparte dividendo
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.