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

db x-trackers FTSE Vietnam UCITS ETF

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XFVT:IM

23.3450 EUR 0.1300 0.55%

As of 11:30:51 ET on 09/18/2014.

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

Open: 23.4000 High - Low: 23.4950 - 23.2050 Primary Exchange: BrsaItaliana
Volume: 3,531 52-Week Range: 16.5050 - 24.1000 Beta vs TFVTTU: 0.9090

ETF Chart for XFVT

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  • XFVT:IM 23.3450
  • 1D
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23.4750
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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 2014-09-17) 30.5497
Assets (M) (on 2014-09-17) 388.1766
Shares out (M) 12.71
Market Cap (M) 296.63
% Premium -0.48
Average 52-Week % Premium -0.2321
Fund Leveraged N

Dividends for XFVT

No dividends reported

Performance for XFVT

1-Month +9.31% 1-Year +38.54%
3-Month +15.13% 3-Year +6.60%
Year To Date +33.57% 5-Year -8.03%
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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