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Up-to-date information about stocks, bonds, funds and cryptocurrencies. Quotes, information about dividends and payment history, reporting of companies for 10 years, comparison of companies with each other.

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Benchmarks

 Outstanding nominal value as of the current date

Average price of a bond, in % of face value

The current yield indicates the ratio of the accrued coupon to the current market price of the bond. It can be used in cases where attachments are considered for a short period of time. In this situation, the change in the market price can sometimes be neglected.

Bond duration is a way of measuring how much bond prices are likely to change if and when interest rates move.

Effective yield to maturity. It considers both coupon income and profit/loss due to the difference between the purchase price and the repayment price. Effective yield shows the investor the return on invested funds with reinvested coupons and depreciation.

Listing level — stock exchange assessment of securities reliability.

The ratio of the annual coupon to the "dirty" price of the bond, including the accrued interest. This type of yield can be used in the case of short-term investments, when the investment horizon is within one coupon period.

Average purchase price of a bond, in % of face value

Bond issue credit ratings from ACRA / Expert RA rating agencies. The higher the rating, the lower the estimated credit risk. A rating is not a guarantee and does not replace your own analysis.

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Issuer credit rating from rating agency <0>{{agency}}</0> - {{value}}

Bond issue credit rating from rating agency <0>{{agency}}</0> dated <1></1>

Bond issue credit rating from rating agency <0>{{agency}}</0> — {{value}}

Up to 2 years - short-term, up to 5 years - mid-term, more than 5 years - long-term

Bond type - goverment, municipal or corporate

Coupon yield % per annum of nominal value (coupon amount per year/nominal value)

 Simple yield to maturity. It considers both coupon income and profit/loss due to the difference between the purchase price and the repayment price. Simple yield shows the investor the return on invested funds without reinvested coupons.

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The fund expense ratio is the annual fee expressed as a percentage of a mutual fund or ETF's average assets, covering management, administrative, and other operational costs. It directly reduces investors' returns.

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Xtrackers - FTSE Vietnam Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by Deutsche Asset Management (UK) Limited. It invests in the public equity markets of Vietnam. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sector. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the FTSE Vietnam Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - FTSE Vietnam UCITS ETF. Xtrackers - FTSE Vietnam Swap UCITS ETF was formed on January 15, 2008 and is domiciled in Luxembourg.

Xtrackers FTSE Vietnam Swap UCITS ETF 1C

Frequently asked questions

What is the Xtrackers FTSE Vietnam Swap UCITS ETF 1C (3087) expense ratio?

What is Xtrackers FTSE Vietnam Swap UCITS ETF 1C (3087) current stock price?

Does Xtrackers FTSE Vietnam Swap UCITS ETF 1C (3087) pay dividends?