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db x-trackers FTSE Vietnam UCITS ETF

XFVT:GR
Xetra ETF
21.90
EUR
0.19
0.88%
As of 3:45 PM EDT 3/23/2017
Open
21.70
Day Range
21.68 - 22.18
Volume
4,100
Previous Close
21.71
52Wk Range
18.56 - 23.01
1 Yr Return
12.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
21.70
Day Range
21.68 - 22.18
Volume
4,100
Previous Close
21.71
52Wk Range
18.56 - 23.01
1 Yr Return
11.11%
YTD Return
5.59%
NAV (on 03/22/2017)
22.0603
Total Assets (m USD) (on 03/22/2017)
244.322
Inception Date
02/06/2008
Premium/Discount
-1.59%
Average 52-Week Premium
-1.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
4.83%
3 Yr Return
0.70%
5 Yr Return
3.41%

Top Fund Holdings

Name Position Value % of Fund
6.21 m 37.25 m 15.25
16.45 m 34.32 m 14.05
18.13 m 33.16 m 13.57
13.16 m 24.50 m 10.03
3.15 m 21.31 m 8.72
9.17 m 15.18 m 6.21
11.39 m 11.28 m 4.62
4.46 m 7.73 m 3.17
2.82 m 5.84 m 2.39
4.99 m 5.29 m 2.16
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