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

db x-trackers FTSE Vietnam UCITS ETF

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XFVT:IM

23.3850 EUR 0.2700 1.17%

As of 11:30:53 ET on 09/01/2014.

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

Open: 23.3450 High - Low: 23.3850 - 23.1600 Primary Exchange: BrsaItaliana
Volume: 16,122 52-Week Range: 16.2000 - 23.4150 Beta vs TFVTTU: 0.9096

ETF Chart for XFVT

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  • XFVT:IM 23.3850
  • 1D
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23.1150
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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: 2008-03-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XFVT

NAV (on 2014-08-29) 30.8020
Assets (M) (on 2014-08-29) 415.4080
Shares out (M) 13.49
Market Cap (M) 315.38
% Premium -1.35
Average 52-Week % Premium -0.2183
Fund Leveraged N

Dividends for XFVT

No dividends reported

Performance for XFVT

1-Month +11.49% 1-Year +43.47%
3-Month +15.68% 3-Year +6.47%
Year To Date +33.06% 5-Year -8.35%
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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