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Xtrackers FTSE Vietnam Swap UCITS ETF

XFVT:GR
Xetra ETF
27.85
EUR
0.73
2.69%
As of 6/22/2018
Open
27.51
Day Range
27.44 - 28.18
Volume
1,907
Previous Close
27.12
52Wk Range
19.57 - 33.14
1 Yr Return
30.85%
Before it's here, it's on the Bloomberg Terminal.
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Open
27.51
Day Range
27.44 - 28.18
Volume
1,907
Previous Close
27.12
52Wk Range
19.57 - 33.14
1 Yr Return
30.91%
YTD Return
1.70%
NAV (on 06/21/2018)
27.4913
Total Assets (m USD) (on 06/21/2018)
318.552
Inception Date
02/06/2008
Premium/Discount
-1.37%
Average 52-Week Premium
-0.72%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-8.82%
3 Yr Return
6.51%
5 Yr Return
9.46%

Top Fund Holdings

Name Position Value % of Fund
9.61 m 52.06 m 16.20
6.80 m 50.50 m 15.71
24.58 m 42.18 m 13.12
11.14 m 39.43 m 12.27
22.01 m 37.04 m 11.52
6.71 m 16.71 m 5.20
6.87 m 15.07 m 4.69
8.51 m 11.49 m 3.58
4.19 m 11.45 m 3.56
12.78 m 6.54 m 2.03
Profile
Xtrackers FTSE Vietnam Swap UCITS ETF synthetically replicates the performance of the FTSE VIETNAM Index. The ETF offers exposure to Vietnamese equities. Provides exposure to large and mid-cap Vietnamese equities with sufficient foreign ownership availability.
Address
Xtrackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549