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

db x-trackers FTSE Vietnam UCITS ETF

+ Add to Watchlist

XFVT:GR

19.7400 EUR 0.1600 0.82%

As of 02:09:45 ET on 04/24/2014.

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

Open: 19.6600 High - Low: 19.7400 - 19.5200 Primary Exchange: Xetra ETF
Volume: 3,758 52-Week Range: 15.8900 - 21.8700 Beta vs TFVTTU: 0.9329

ETF Chart for XFVT

No chart data available.
  • XFVT:GR 19.7400
  • 1D
  • 1M
  • 1Y
19.5800
Interactive XFVT 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 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 2014-04-22) 27.4380
Assets (M) (on 2014-04-22) 334.3705
Shares out (M) 12.19
Market Cap (M) 240.56
% Premium -1.17
Average 52-Week % Premium -1.0337
Fund Leveraged N

Dividends for XFVT

No dividends reported

Performance for XFVT

1-Month -7.90% 1-Year +11.25%
3-Month -0.10% 3-Year -4.03%
Year To Date +10.93% 5-Year -5.13%
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.

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