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Xtrackers FTSE Vietnam Swap UCITS ETF

XFVT:GR
Xetra ETF
29.79
EUR
0.69
2.35%
As of 2/23/2018
Open
29.35
Day Range
29.35 - 30.09
Volume
1,074
Previous Close
29.10
52Wk Range
19.57 - 31.19
1 Yr Return
36.94%
Before it's here, it's on the Bloomberg Terminal.
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Open
29.35
Day Range
29.35 - 30.09
Volume
1,074
Previous Close
29.10
52Wk Range
19.57 - 31.19
1 Yr Return
35.57%
YTD Return
8.78%
NAV (on 02/22/2018)
29.0621
Total Assets (m USD) (on 02/22/2018)
345.308
Inception Date
02/06/2008
Premium/Discount
0.13%
Average 52-Week Premium
-0.92%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
20.83%
3 Yr Return
7.86%
5 Yr Return
8.95%

Top Fund Holdings

Name Position Value % of Fund
13.47 m 53.64 m 53.64 k
13.70 m 53.06 m 53.06 k
19.88 m 51.54 m 51.54 k
5.13 m 45.34 m 45.34 k
7.59 m 22.32 m 22.32 k
5.66 m 20.11 m 20.11 k
2.91 m 18.17 m 18.17 k
4.74 m 16.16 m 16.16 k
9.44 m 14.29 m 14.29 k
14.47 m 10.25 m 10.25 k
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