• Fund Type: ETF
  • Objective: Vietnam
  • Asset Class: Equity
  • Geographic Focus: Vietnam

db x-trackers FTSE Vietnam UCITS ETF

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XFVI:SW

27.5200 CHF 0.0600 0.22%

As of 11:43:50 ET on 08/27/2014.

Snapshot for db x-trackers FTSE Vietnam UCITS ETF (XFVI)

Open: 27.3900 High - Low: 27.5200 - 27.3900 Primary Exchange: SIX Swiss Ex
Volume: 223 52-Week Range: 19.7000 - 28.0900 Beta vs TFVTTU: 0.9036

ETF Chart for XFVI

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  • XFVI:SW 27.5200
  • 1D
  • 1M
  • 1Y
27.5800
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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 2014-08-26) 30.4400
Assets (M) (on 2014-08-26) 410.5362
Shares out (M) 13.49
Market Cap (M) 371.15
% Premium -1.14
Average 52-Week % Premium -0.1353
Fund Leveraged N

Dividends for XFVI

No dividends reported

Performance for XFVI

1-Month +6.57% 1-Year +33.56%
3-Month +15.01% 3-Year +9.85%
Year To Date +29.06% 5-Year -12.88%
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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