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db x-trackers FTSE Vietnam UCITS ETF

XFVT:GR
Xetra ETF
20.66
EUR
0.13
0.63%
As of 3:45 PM EDT 5/31/2016
Open
20.80
Day Range
20.66 - 20.96
Volume
806
Previous Close
20.79
52Wk Range
18.06 - 25.47
1 Yr Return
-7.89%
Open
20.80
Day Range
20.66 - 20.96
Volume
806
Previous Close
20.79
52Wk Range
18.06 - 25.47
1 Yr Return
-6.47%
YTD Return
0.73%
NAV (on 05/30/2016)
20.974
Total Assets (m USD) (on 05/30/2016)
336.712
Inception Date
02/06/2008
Premium/Discount
-0.88%
Average 52-Week Premium
-0.52%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
1.97%
3 Yr Return
2.03%
5 Yr Return
1.18%

Top Fund Holdings

Name Position Value % of Fund
23.18 m 55.39 m 16.45
14.25 m 43.92 m 13.04
23.71 m 35.79 m 10.63
14.08 m 29.42 m 8.74
23.14 m 22.32 m 6.63
35.72 m 17.71 m 5.26
10.71 m 14.21 m 4.22
10.03 m 12.50 m 3.71
8.30 m 10.01 m 2.97
14.27 m 9.43 m 2.80
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