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db x-trackers FTSE Vietnam UCITS ETF

XFVT:GR
Xetra ETF
21.27
EUR
0.02
0.09%
As of 4:19 AM EDT 6/30/2016
Open
21.23
Day Range
21.18 - 21.43
Volume
200
Previous Close
21.29
52Wk Range
18.06 - 25.47
1 Yr Return
-9.14%
Open
21.23
Day Range
21.18 - 21.43
Volume
200
Previous Close
21.29
52Wk Range
18.06 - 25.47
1 Yr Return
-6.75%
YTD Return
3.71%
NAV (on 06/29/2016)
21.466
Total Assets (m USD) (on 06/29/2016)
340.661
Inception Date
02/06/2008
Premium/Discount
-0.82%
Average 52-Week Premium
-0.61%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
10.77%
3 Yr Return
6.92%
5 Yr Return
0.72%

Top Fund Holdings

Name Position Value % of Fund
23.28 m 49.83 m 14.83
16.41 m 49.34 m 14.69
22.57 m 39.19 m 11.67
13.40 m 27.90 m 8.30
22.03 m 20.06 m 5.97
34.01 m 17.24 m 5.13
10.20 m 14.10 m 4.20
9.84 m 12.23 m 3.64
13.58 m 9.63 m 2.87
3.42 m 8.98 m 2.67
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