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

db x-trackers FTSE Vietnam UCITS ETF

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XFVI:SW

25.0800 CHF 0.8000 3.09%

As of 11:43:50 ET on 07/28/2014.

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

Open: 25.3900 High - Low: 25.3900 - 25.0800 Primary Exchange: SIX Swiss Ex
Volume: 1,012 52-Week Range: 19.7000 - 26.7200 Beta vs TFVTTU: 0.9220

ETF Chart for XFVI

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  • XFVI:SW 25.0800
  • 1D
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25.8800
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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 2014-07-25) 28.5100
Assets (M) (on 2014-07-25) 388.7204
Shares out (M) 13.64
Market Cap (M) 342.00
% Premium 0.35
Average 52-Week % Premium -0.1140
Fund Leveraged N

Dividends for XFVI

No dividends reported

Performance for XFVI

1-Month +5.63% 1-Year +23.47%
3-Month +6.77% 3-Year +5.11%
Year To Date +21.10% 5-Year -12.73%
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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