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

db x-trackers FTSE Vietnam UCITS ETF

+ Add to Watchlist

XFVI:SW

28.3100 CHF 0.5100 1.77%

As of 04:59:58 ET on 09/16/2014.

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

Open: 28.5000 High - Low: 28.5000 - 28.3100 Primary Exchange: SIX Swiss Ex
Volume: 716 52-Week Range: 20.1500 - 29.2200 Beta vs TFVTTU: 0.9056

ETF Chart for XFVI

No chart data available.
  • XFVI:SW 28.3100
  • 1D
  • 1M
  • 1Y
28.8200
Interactive XFVI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-12) 30.6300
Assets (M) (on 2014-09-15) 400.8542
Shares out (M) 13.06
Market Cap (M) 376.29
% Premium -0.04
Average 52-Week % Premium -0.1204
Fund Leveraged N

Dividends for XFVI

No dividends reported

Performance for XFVI

1-Month +11.92% 1-Year +37.24%
3-Month +16.68% 3-Year +6.02%
Year To Date +34.86% 5-Year -12.10%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil