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db x-trackers FTSE Vietnam UCITS ETF

XFVT:GR
Xetra ETF
22.10
EUR
0.08
0.36%
As of 3:45 PM EDT 9/28/2016
Open
22.19
Day Range
22.04 - 22.31
Volume
3,920
Previous Close
22.18
52Wk Range
18.06 - 23.01
1 Yr Return
8.65%
Open
22.19
Day Range
22.04 - 22.31
Volume
3,920
Previous Close
22.18
52Wk Range
18.06 - 23.01
1 Yr Return
10.06%
YTD Return
7.75%
NAV (on 09/27/2016)
22.4051
Total Assets (m USD) (on 09/27/2016)
348.042
Inception Date
02/06/2008
Premium/Discount
-1.00%
Average 52-Week Premium
-0.62%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
4.05%
3 Yr Return
9.73%
5 Yr Return
3.71%

Top Fund Holdings

Name Position Value % of Fund
29.13 m 60.02 m 17.24
15.84 m 50.14 m 14.41
7.41 m 46.53 m 13.37
19.22 m 39.87 m 11.45
13.40 m 23.19 m 6.66
16.31 m 16.06 m 4.61
25.19 m 10.65 m 3.06
7.29 m 9.33 m 2.68
7.55 m 8.71 m 2.50
10.06 m 8.57 m 2.46
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