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db x-trackers FTSE Vietnam UCITS ETF

XFVT:GR
Xetra ETF
20.40
EUR
0.16
0.78%
As of 3:45 PM EST 12/7/2016
Open
20.18
Day Range
20.18 - 20.74
Volume
3,691
Previous Close
20.56
52Wk Range
18.06 - 23.01
1 Yr Return
1.75%
Open
20.18
Day Range
20.18 - 20.74
Volume
3,691
Previous Close
20.56
52Wk Range
18.06 - 23.01
1 Yr Return
-0.82%
YTD Return
-0.54%
NAV (on 12/06/2016)
20.7591
Total Assets (m USD) (on 12/06/2016)
279.091
Inception Date
02/06/2008
Premium/Discount
-0.96%
Average 52-Week Premium
-0.86%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-4.42%
3 Yr Return
4.59%
5 Yr Return
5.89%

Top Fund Holdings

Name Position Value % of Fund
26.30 m 48.26 m 17.29
14.30 m 39.83 m 14.27
6.69 m 39.46 m 14.14
17.35 m 31.24 m 11.19
12.09 m 18.18 m 6.51
14.73 m 12.06 m 4.32
22.74 m 7.52 m 2.69
3.72 m 7.43 m 2.66
7.50 m 7.21 m 2.58
6.58 m 6.83 m 2.45
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