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

db x-trackers FTSE Vietnam UCITS ETF

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XFVT:SS

197.6000 SEK 3.6000 1.86%

As of 12:00:03 ET on 07/24/2014.

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

Open: 197.1000 High - Low: 197.6000 - 195.4000 Primary Exchange: Stockholm
Volume: 3 52-Week Range: 139.5000 - 197.6000 Beta vs TFVTTU: 0.9283

ETF Chart for XFVT

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  • XFVT:SS 197.6000
  • 1D
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194.0000
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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: 2010-04-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XFVT

NAV (on 2014-07-23) 28.3870
Assets (M) (on 2014-07-23) 387.1002
Shares out (M) 13.64
Market Cap (M) 2,694.55
% Premium -0.04
Average 52-Week % Premium -0.2363
Fund Leveraged N

Dividends for XFVT

No dividends reported

Performance for XFVT

1-Month +10.27% 1-Year +30.86%
3-Month +9.44% 3-Year +3.54%
Year To Date +24.75% 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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