- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Vietnam
db x-trackers FTSE Vietnam UCITS ETF
+ Add to WatchlistXFVT:GR
19.6000 EUR 0.2400 1.24%As of 14:55:31 ET on 05/22/2013.
Snapshot for db x-trackers FTSE Vietnam UCITS ETF (XFVT)
| Open: | 19.3700 | High - Low: | 19.6000 - 19.2700 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 7,954 | 52-Week Range: | 14.6700 - 20.7900 | Beta vs TFVTTU: | 0.9117 |
Fund Profile & Information for XFVT
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: | 2008-02-06 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XFVT
| NAV | (on 2013-05-21) 25.1930 |
|---|---|
| Assets (M) | (on 2013-05-21) 362.1897 |
| Shares out (M) | 14.38 |
| Market Cap (M) | 281.78 |
| % Premium | -0.76 |
| Average 52-Week % Premium | -0.0711 |
| Fund Leveraged | N |
Dividends for XFVT
No dividends reported
Performance for XFVT
| 1-Month | +10.31% | 1-Year | -1.07% |
|---|---|---|---|
| 3-Month | -2.52% | 3-Year | -15.50% |
| Year To Date | +16.07% | 5-Year | -9.73% |
| Expense Ratio | 0.85 |
Top Fund Holdings for XFVT
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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