- 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
19.0500 EUR 0.5500 2.81%As of 09:07:25 ET on 05/23/2013.
Snapshot for db x-trackers FTSE Vietnam UCITS ETF (XFVT)
| Open: | 19.4300 | High - Low: | 19.5000 - 18.8800 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 3,005 | 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 2013-05-22) 25.2230 |
|---|---|
| Assets (M) | (on 2013-05-22) 362.6136 |
| Shares out (M) | 14.38 |
| Market Cap (M) | 274.73 |
| % Premium | -0.01 |
| Average 52-Week % Premium | -0.0738 |
| Fund Leveraged | N |
Dividends for XFVT
No dividends reported
Performance for XFVT
| 1-Month | +11.36% | 1-Year | +0.26% |
|---|---|---|---|
| 3-Month | +1.08% | 3-Year | -15.14% |
| Year To Date | +17.51% | 5-Year | -8.99% |
| 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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