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

db x-trackers FTSE Vietnam UCITS ETF

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XFVT:IM

20.0750 EUR 0.2550 1.29%

As of 11:30:31 ET on 04/17/2014.

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

Open: 19.9950 High - Low: 20.1650 - 19.8600 Primary Exchange: BrsaItaliana
Volume: 5,114 52-Week Range: 15.8800 - 21.9500 Beta vs TFVTTU: 0.9631

ETF Chart for XFVT

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  • XFVT:IM 20.0750
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19.8200
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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 2014-04-16) 27.5075
Assets (M) (on 2014-04-16) 335.2169
Shares out (M) 12.19
Market Cap (M) 244.64
% Premium -0.34
Average 52-Week % Premium -0.3701
Fund Leveraged N

Dividends for XFVT

No dividends reported

Performance for XFVT

1-Month -5.53% 1-Year +12.18%
3-Month -1.35% 3-Year -4.49%
Year To Date +14.22% 5-Year -5.20%
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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