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db x-trackers FTSE Vietnam UCITS ETF

XFVT:GR
Xetra ETF
21.93
EUR
0.05
0.23%
As of 12:45 PM EDT 8/30/2016
Open
21.86
Day Range
21.86 - 22.04
Volume
178
Previous Close
21.98
52Wk Range
18.06 - 23.01
1 Yr Return
6.75%
Open
21.86
Day Range
21.86 - 22.04
Volume
178
Previous Close
21.98
52Wk Range
18.06 - 23.01
1 Yr Return
6.80%
YTD Return
7.12%
NAV (on 08/29/2016)
21.907
Total Assets (m USD) (on 08/29/2016)
339.392
Inception Date
02/06/2008
Premium/Discount
0.33%
Average 52-Week Premium
-0.67%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
6.80%
3 Yr Return
11.11%
5 Yr Return
3.69%

Top Fund Holdings

Name Position Value % of Fund
22.65 m 48.74 m 14.36
15.97 m 47.97 m 14.13
25.25 m 46.98 m 13.84
13.04 m 33.61 m 9.90
21.43 m 20.56 m 6.06
33.09 m 15.57 m 4.59
9.57 m 12.27 m 3.62
9.92 m 11.30 m 3.33
6.16 m 10.36 m 3.05
13.21 m 10.25 m 3.02
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