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db x-trackers FTSE Vietnam UCITS ETF

XFVT:LN
London
1,839.75
GBp
1.75
0.10%
As of 11:35 AM EDT 7/26/2016
Open
1,848.00
Day Range
1,839.75 - 1,848.00
Volume
968
Previous Close
1,841.50
52Wk Range
1,341.50 - 1,919.00
1 Yr Return
4.59%
Open
1,848.00
Day Range
1,839.75 - 1,848.00
Volume
968
Previous Close
1,841.50
52Wk Range
1,341.50 - 1,919.00
1 Yr Return
4.69%
YTD Return
21.14%
NAV (on 07/25/2016)
1,844.81
Total Assets (m USD) (on 07/25/2016)
346.223
Inception Date
02/07/2008
Premium/Discount
-0.18%
Average 52-Week Premium
-0.37%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
17.54%
3 Yr Return
8.00%
5 Yr Return
1.69%

Top Fund Holdings

Name Position Value % of Fund
23.29 m 52.74 m 15.23
16.42 m 49.33 m 14.25
22.58 m 41.41 m 11.96
13.40 m 31.86 m 9.20
22.03 m 22.03 m 6.36
34.02 m 16.78 m 4.85
9.84 m 13.06 m 3.77
10.20 m 12.03 m 3.48
13.59 m 10.30 m 2.97
3.42 m 9.06 m 2.62
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