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

db x-trackers FTSE Vietnam UCITS ETF

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XFVT:GR

22.8700 EUR 0.1300 0.57%

As of 06:53:30 ET on 08/28/2014.

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

Open: 22.9000 High - Low: 23.0200 - 22.7900 Primary Exchange: Xetra ETF
Volume: 1,787 52-Week Range: 15.8900 - 23.2100 Beta vs TFVTTU: 0.8812

ETF Chart for XFVT

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  • XFVT:GR 22.8700
  • 1D
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23.0000
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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 2014-08-27) 30.4240
Assets (M) (on 2014-08-27) 410.3088
Shares out (M) 13.49
Market Cap (M) 307.76
% Premium -0.26
Average 52-Week % Premium -0.9352
Fund Leveraged N

Dividends for XFVT

No dividends reported

Performance for XFVT

1-Month +9.58% 1-Year +41.45%
3-Month +16.57% 3-Year +8.98%
Year To Date +30.31% 5-Year -8.20%
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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