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db x-trackers FTSE Vietnam UCITS ETF

XFVT:GR
Xetra ETF
21.03
EUR
0.02
0.10%
As of 3:55 PM EDT 9/22/2017
Open
21.02
Day Range
20.98 - 21.43
Volume
25
Previous Close
21.05
52Wk Range
19.57 - 23.11
1 Yr Return
-3.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
21.02
Day Range
20.98 - 21.43
Volume
25
Previous Close
21.05
52Wk Range
19.57 - 23.11
1 Yr Return
-4.45%
YTD Return
1.40%
NAV (on 09/21/2017)
21.2767
Total Assets (m USD) (on 09/21/2017)
240.994
Inception Date
02/06/2008
Premium/Discount
-1.07%
Average 52-Week Premium
-1.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-1.13%
3 Yr Return
-3.49%
5 Yr Return
5.44%

Top Fund Holdings

Name Position Value % of Fund
5.38 m 35.06 m 14.55
14.59 m 31.53 m 13.08
18.69 m 30.84 m 12.80
12.88 m 29.02 m 12.04
2.73 m 14.48 m 6.01
5.32 m 14.46 m 6.00
4.45 m 12.59 m 5.22
7.14 m 11.89 m 4.93
8.87 m 9.90 m 4.11
6.40 m 7.69 m 3.19
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