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db x-trackers FTSE Vietnam UCITS ETF

XFVT:GR
Xetra ETF
21.64
EUR
0.00
0.00%
As of 6:15 AM EDT 4/25/2017
Open
21.82
Day Range
21.58 - 21.93
Volume
200
Previous Close
21.64
52Wk Range
19.60 - 23.11
1 Yr Return
8.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
21.82
Day Range
21.58 - 21.93
Volume
200
Previous Close
21.64
52Wk Range
19.60 - 23.11
1 Yr Return
6.86%
YTD Return
4.34%
NAV (on 04/24/2017)
21.7779
Total Assets (m USD) (on 04/21/2017)
238.886
Inception Date
02/06/2008
Premium/Discount
-0.63%
Average 52-Week Premium
-1.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
1.36%
3 Yr Return
3.42%
5 Yr Return
1.61%

Top Fund Holdings

Name Position Value % of Fund
6.02 m 38.17 m 16.21
15.95 m 31.89 m 13.54
17.57 m 30.95 m 13.15
19.13 m 25.32 m 10.75
3.05 m 21.93 m 9.31
8.89 m 13.74 m 5.84
11.05 m 10.70 m 4.54
4.32 m 6.97 m 2.96
2.73 m 5.62 m 2.39
4.84 m 4.85 m 2.06
Profile
db x-trackers - FTSE VIETNAM UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of FTSE Vietnam Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549