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

db x-trackers FTSE Vietnam UCITS ETF

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XFVT:SS

214.8500 SEK 2.5000 1.18%

As of 05:28:39 ET on 09/01/2014.

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

Open: 212.5000 High - Low: 214.8500 - 212.5000 Primary Exchange: Stockholm
Volume: 600 52-Week Range: 143.7000 - 214.8500 Beta vs TFVTTU: 0.9179

ETF Chart for XFVT

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  • XFVT:SS 214.8500
  • 1D
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  • 1Y
212.3500
Interactive XFVT Chart

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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: 2010-04-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XFVT

NAV (on 2014-08-29) 30.8020
Assets (M) (on 2014-08-29) 415.4080
Shares out (M) 13.49
Market Cap (M) 2,865.86
% Premium -1.26
Average 52-Week % Premium -0.1929
Fund Leveraged N

Dividends for XFVT

No dividends reported

Performance for XFVT

1-Month +8.48% 1-Year +50.55%
3-Month +16.04% 3-Year +6.34%
Year To Date +34.06% 5-Year -
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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