- 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:IM
19.4700 EUR 0.0550 0.28%As of 11:30:09 ET on 05/22/2013.
Snapshot for db x-trackers FTSE Vietnam UCITS ETF (XFVT)
| Open: | 19.5500 | High - Low: | 19.5650 - 19.2750 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 4,125 | 52-Week Range: | 14.5900 - 20.8000 | Beta vs TFVTTU: | 0.9373 |
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: | 2008-03-14 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XFVT
| NAV | (on 2013-05-21) 25.1934 |
|---|---|
| Assets (M) | (on 2013-05-21) 362.1897 |
| Shares out (M) | 14.38 |
| Market Cap (M) | 279.91 |
| % Premium | 0.08 |
| Average 52-Week % Premium | 0.0170 |
| Fund Leveraged | N |
Dividends for XFVT
No dividends reported
Performance for XFVT
| 1-Month | +11.38% | 1-Year | -0.43% |
|---|---|---|---|
| 3-Month | -0.74% | 3-Year | -15.29% |
| Year To Date | +16.67% | 5-Year | -9.82% |
| 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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