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db x-trackers FTSE Vietnam UCITS ETF

XFVT:GR
Xetra ETF
21.79
EUR
0.04
0.18%
As of 3:55 PM EST 2/17/2017
Open
21.58
Day Range
21.37 - 21.97
Volume
340
Previous Close
21.83
52Wk Range
18.56 - 23.01
1 Yr Return
15.05%
Before it's here, it's on the Bloomberg Terminal.
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Open
21.58
Day Range
21.37 - 21.97
Volume
340
Previous Close
21.83
52Wk Range
18.56 - 23.01
1 Yr Return
16.15%
YTD Return
5.06%
NAV (on 02/16/2017)
21.9464
Total Assets (m USD) (on 02/16/2017)
251.726
Inception Date
02/06/2008
Premium/Discount
-0.53%
Average 52-Week Premium
-0.87%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
0.09%
3 Yr Return
2.25%
5 Yr Return
4.67%

Top Fund Holdings

Name Position Value % of Fund
19.82 m 38.33 m 15.22
6.17 m 35.77 m 14.21
19.05 m 35.11 m 13.95
15.61 m 30.65 m 12.17
10.88 m 18.45 m 7.33
13.24 m 12.16 m 4.83
5.29 m 7.62 m 3.03
3.34 m 7.31 m 2.90
6.75 m 6.52 m 2.59
5.92 m 6.48 m 2.58
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