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db x-trackers FTSE Vietnam UCITS ETF

XFVT:LN
London
1,564.75
GBp
8.00
0.51%
As of 11:35 AM EDT 4/29/2016
Open
1,580.50
Day Range
1,564.75 - 1,580.50
Volume
312
Previous Close
1,572.75
52Wk Range
1,341.50 - 1,801.50
1 Yr Return
-1.87%
Open
1,580.50
Day Range
1,564.75 - 1,580.50
Volume
312
Previous Close
1,572.75
52Wk Range
1,341.50 - 1,801.50
1 Yr Return
-2.81%
YTD Return
3.03%
NAV (on 04/28/2016)
1,567.17
Total Assets (m USD) (on 04/28/2016)
340.279
Inception Date
02/07/2008
Premium/Discount
0.36%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
5.89%
3 Yr Return
1.44%
5 Yr Return
-4.23%

Top Fund Holdings

Name Position Value % of Fund
24.00 m 55.97 m 16.45
14.76 m 45.66 m 13.42
24.54 m 35.77 m 10.51
14.57 m 30.19 m 8.87
23.95 m 23.31 m 6.85
36.98 m 17.08 m 5.02
10.39 m 13.74 m 4.04
11.09 m 12.24 m 3.60
8.60 m 10.21 m 3.00
3.72 m 9.68 m 2.84
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549