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

db x-trackers FTSE Vietnam UCITS ETF

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XFVT:IM

20.8150 EUR 0.0150 0.07%

As of 11:30:47 ET on 07/30/2014.

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

Open: 20.7550 High - Low: 20.9350 - 20.7500 Primary Exchange: BrsaItaliana
Volume: 16,240 52-Week Range: 15.8800 - 21.9500 Beta vs TFVTTU: 0.9251

ETF Chart for XFVT

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  • XFVT:IM 20.8150
  • 1D
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  • 1Y
20.8300
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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 2014-07-29) 28.0314
Assets (M) (on 2014-07-29) 382.2471
Shares out (M) 13.64
Market Cap (M) 283.84
% Premium -0.34
Average 52-Week % Premium -0.2134
Fund Leveraged N

Dividends for XFVT

No dividends reported

Performance for XFVT

1-Month +4.10% 1-Year +24.47%
3-Month +4.05% 3-Year +2.55%
Year To Date +18.52% 5-Year -8.94%
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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