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

db x-trackers FTSE Vietnam UCITS ETF

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XFVT:GR

23.4300 EUR 0.1900 0.82%

As of 15:45:04 ET on 09/17/2014.

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

Open: 23.3900 High - Low: 23.5900 - 23.2400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.2900 - 24.2400 Beta vs TFVTTU: 0.8827

ETF Chart for XFVT

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  • XFVT:GR 23.4550
  • 1D
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23.2400
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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 2014-09-16) 30.6900
Assets (M) (on 2014-09-16) 400.6946
Shares out (M) 13.06
Market Cap (M) 305.91
% Premium -1.82
Average 52-Week % Premium -0.9196
Fund Leveraged N

Dividends for XFVT

No dividends reported

Performance for XFVT

1-Month +11.47% 1-Year +39.63%
3-Month +16.05% 3-Year +6.55%
Year To Date +32.75% 5-Year -7.93%
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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