- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Vietnam
db x-trackers FTSE Vietnam UCITS ETF
+ Add to WatchlistXFVT:GR
19.3700 EUR 0.3700 1.95%As of 03:04:22 ET on 05/21/2013.
Snapshot for db x-trackers FTSE Vietnam UCITS ETF (XFVT)
| Open: | 19.0700 | High - Low: | 19.3800 - 19.0700 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 14.6700 - 20.7900 | Beta vs TFVTTU: | 0.9117 |
Fund Profile & Information for XFVT
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.
| Inception Date: | 2008-02-06 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XFVT
| NAV | (on 2013-05-16) 24.6230 |
|---|---|
| Assets (M) | (on 2013-05-16) 353.9895 |
| Shares out (M) | 14.38 |
| Market Cap (M) | 278.61 |
| % Premium | -1.16 |
| Average 52-Week % Premium | -0.0693 |
| Fund Leveraged | N |
Dividends for XFVT
No dividends reported
Performance for XFVT
| 1-Month | +8.26% | 1-Year | +1.50% |
|---|---|---|---|
| 3-Month | -6.45% | 3-Year | -16.99% |
| Year To Date | +13.91% | 5-Year | -10.88% |
| Expense Ratio | 0.85 |
Top Fund Holdings for XFVT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page