Error: Could not add to watchlist. X
+ Watchlist

db x-trackers FTSE Vietnam UCITS ETF

XFVT:GR
Xetra ETF
20.88
EUR
0.01
0.05%
As of 3:45 PM EST 1/20/2017
Open
20.88
Day Range
20.87 - 21.13
Volume
250
Previous Close
20.89
52Wk Range
18.06 - 23.01
1 Yr Return
10.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
20.88
Day Range
20.87 - 21.13
Volume
250
Previous Close
20.89
52Wk Range
18.06 - 23.01
1 Yr Return
11.60%
YTD Return
0.68%
NAV (on 01/19/2017)
21.24
Total Assets (m USD) (on 01/19/2017)
248.575
Inception Date
02/06/2008
Premium/Discount
-1.65%
Average 52-Week Premium
-0.90%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-6.58%
3 Yr Return
0.05%
5 Yr Return
5.55%

Top Fund Holdings

Name Position Value % of Fund
20.37 m 37.91 m 15.25
13.05 m 35.85 m 14.42
6.34 m 35.38 m 14.23
16.03 m 29.45 m 11.85
11.17 m 18.82 m 7.57
13.60 m 12.15 m 4.89
5.43 m 7.27 m 2.92
3.43 m 7.18 m 2.89
3.91 m 6.45 m 2.59
6.08 m 6.36 m 2.56
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