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db x-trackers FTSE Vietnam UCITS ETF

XFVT:GR
Xetra ETF
20.06
EUR
0.17
0.84%
As of 5:25 AM EDT 4/29/2016
Open
20.03
Day Range
19.97 - 20.35
Volume
9,400
Previous Close
20.23
52Wk Range
18.06 - 25.47
1 Yr Return
-6.70%
Open
20.03
Day Range
19.97 - 20.35
Volume
9,400
Previous Close
20.23
52Wk Range
18.06 - 25.47
1 Yr Return
-10.13%
YTD Return
-2.19%
NAV (on 04/28/2016)
20.187
Total Assets (m USD) (on 04/28/2016)
340.279
Inception Date
02/06/2008
Premium/Discount
0.21%
Average 52-Week Premium
-0.45%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
3.48%
3 Yr Return
4.31%
5 Yr Return
-1.62%

Top Fund Holdings

Name Position Value % of Fund
24.00 m 55.97 m 16.45
14.76 m 45.66 m 13.42
24.54 m 35.77 m 10.51
14.57 m 30.19 m 8.87
23.95 m 23.31 m 6.85
36.98 m 17.08 m 5.02
10.39 m 13.74 m 4.04
11.09 m 12.24 m 3.60
8.60 m 10.21 m 3.00
3.72 m 9.68 m 2.84
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