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

db x-trackers FTSE Vietnam UCITS ETF

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XFVT:LN

1,870.5000 GBp 0.5000 0.03%

As of 11:35:07 ET on 09/12/2014.

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

Open: 1,870.0000 High - Low: 1,870.5000 - 1,859.0000 Primary Exchange: London
Volume: 1,808 52-Week Range: 1,387.0000 - 1,925.2500 Beta vs TFVTTU: 0.9174

ETF Chart for XFVT

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  • XFVT:LN 1,870.5000
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1,870.0000
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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: 2008-02-07 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XFVT

NAV (on 2014-09-11) 30.4160
Assets (M) (on 2014-09-11) 397.1283
Shares out (M) 13.06
Market Cap (M) 244.22
% Premium -0.22
Average 52-Week % Premium -0.1918
Fund Leveraged N

Dividends for XFVT

No dividends reported

Performance for XFVT

1-Month +10.75% 1-Year +31.68%
3-Month +15.11% 3-Year +1.50%
Year To Date +26.56% 5-Year -9.71%
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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