Error: Could not add to watchlist. X
+ Watchlist

db x-trackers FTSE Vietnam UCITS ETF

XFVI:SW
SIX Swiss Ex
23.88
CHF
0.14
0.59%
As of 10:01 AM EDT 7/26/2016
Open
23.67
Day Range
23.67 - 23.91
Volume
298
Previous Close
23.74
52Wk Range
19.94 - 26.74
1 Yr Return
-9.55%
Open
23.67
Day Range
23.67 - 23.91
Volume
298
Previous Close
23.74
52Wk Range
19.94 - 26.74
1 Yr Return
-10.08%
YTD Return
6.94%
NAV (on 07/25/2016)
23.91
Total Assets (m USD) (on 07/25/2016)
346.223
Inception Date
11/19/2008
Premium/Discount
-0.70%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
6.46%
3 Yr Return
4.23%
5 Yr Return
1.28%

Top Fund Holdings

Name Position Value % of Fund
23.29 m 52.74 m 15.23
16.42 m 49.33 m 14.25
22.58 m 41.41 m 11.96
13.40 m 31.86 m 9.20
22.03 m 22.03 m 6.36
34.02 m 16.78 m 4.85
9.84 m 13.06 m 3.77
10.20 m 12.03 m 3.48
13.59 m 10.30 m 2.97
3.42 m 9.06 m 2.62
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