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

db x-trackers FTSE Vietnam UCITS ETF

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XFVI:SW

24.5000 CHF 0.4500 1.87%

As of 11:43:49 ET on 04/17/2014.

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

Open: 24.2100 High - Low: 24.5000 - 24.2100 Primary Exchange: SIX Swiss Ex
Volume: 14,200 52-Week Range: 19.7050 - 26.7200 Beta vs TFVTTU: 0.9590

ETF Chart for XFVI

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  • XFVI:SW 24.5000
  • 1D
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  • 1Y
24.0500
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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 2014-04-16) 27.5100
Assets (M) (on 2014-04-16) 335.2169
Shares out (M) 12.19
Market Cap (M) 298.57
% Premium -0.74
Average 52-Week % Premium -0.2413
Fund Leveraged N

Dividends for XFVI

No dividends reported

Performance for XFVI

1-Month -5.44% 1-Year +12.18%
3-Month -2.55% 3-Year -6.41%
Year To Date +14.65% 5-Year -8.90%
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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