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db x-trackers FTSE Vietnam UCITS ETF

XFVT:GR
Xetra ETF
22.02
EUR
0.33
1.52%
As of 3:16 AM EDT 7/27/2016
Open
21.77
Day Range
21.77 - 22.07
Volume
0
Previous Close
21.69
52Wk Range
18.06 - 25.03
1 Yr Return
-10.01%
Open
21.77
Day Range
21.77 - 22.07
Volume
0
Previous Close
21.69
52Wk Range
18.06 - 25.03
1 Yr Return
-12.40%
YTD Return
7.36%
NAV (on 07/26/2016)
22.092
Total Assets (m USD) (on 07/25/2016)
346.223
Inception Date
02/06/2008
Premium/Discount
-1.82%
Average 52-Week Premium
-0.68%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
7.48%
3 Yr Return
8.75%
5 Yr Return
2.78%

Top Fund Holdings

Name Position Value % of Fund
23.29 m 52.74 m 15.23
16.42 m 49.33 m 14.25
22.58 m 41.41 m 11.96
13.40 m 31.86 m 9.20
22.03 m 22.03 m 6.36
34.02 m 16.78 m 4.85
9.84 m 13.06 m 3.77
10.20 m 12.03 m 3.48
13.59 m 10.30 m 2.97
3.42 m 9.06 m 2.62
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