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db x-trackers FTSE Vietnam UCITS ETF

XFVT:GR
Xetra ETF
21.24
EUR
0.09
0.43%
As of 3:55 PM EDT 5/25/2017
Open
21.18
Day Range
21.13 - 21.36
Volume
1,812
Previous Close
21.15
52Wk Range
20.12 - 23.11
1 Yr Return
3.26%
Before it's here, it's on the Bloomberg Terminal.
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Open
21.18
Day Range
21.13 - 21.36
Volume
1,812
Previous Close
21.15
52Wk Range
20.12 - 23.11
1 Yr Return
1.34%
YTD Return
2.41%
NAV (on 05/23/2017)
21.3417
Total Assets (m USD) (on 05/23/2017)
231.227
Inception Date
02/06/2008
Premium/Discount
-0.95%
Average 52-Week Premium
-1.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-2.76%
3 Yr Return
3.24%
5 Yr Return
2.26%

Top Fund Holdings

Name Position Value % of Fund
5.85 m 39.20 m 16.95
17.09 m 30.59 m 13.23
15.51 m 29.82 m 12.90
18.61 m 24.14 m 10.44
2.97 m 16.54 m 7.15
8.64 m 14.42 m 6.24
10.74 m 12.44 m 5.38
4.20 m 7.37 m 3.19
2.66 m 6.05 m 2.61
3.73 m 4.79 m 2.07
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