- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Vietnam
db x-trackers FTSE Vietnam UCITS ETF
+ Add to WatchlistXFVI:SW
22.0700 CHF 0.2300 1.05%As of 11:43:48 ET on 06/19/2013.
Snapshot for db x-trackers FTSE Vietnam UCITS ETF (XFVI)
| Open: | 22.1400 | High - Low: | 22.1400 - 22.0000 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 1,664 | 52-Week Range: | 17.8100 - 25.5000 | Beta vs TFVTTU: | 0.9418 |
Fund Profile & Information for XFVI
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.
| Inception Date: | 2008-11-19 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XFVI
| NAV | (on 2013-06-18) 24.1400 |
|---|---|
| Assets (M) | (on 2013-06-18) 320.5090 |
| Shares out (M) | 13.28 |
| Market Cap (M) | 293.01 |
| % Premium | -1.68 |
| Average 52-Week % Premium | 0.0357 |
| Fund Leveraged | N |
Dividends for XFVI
No dividends reported
Performance for XFVI
| 1-Month | -8.54% | 1-Year | -5.13% |
|---|---|---|---|
| 3-Month | -7.96% | 3-Year | -22.69% |
| Year To Date | +8.07% | 5-Year | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for XFVI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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