- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Vietnam
db x-trackers FTSE Vietnam UCITS ETF
+ Add to WatchlistXVT:FP
19.0100 EUR 0.0300 0.16%As of 07:40:39 ET on 05/24/2013.
Snapshot for db x-trackers FTSE Vietnam UCITS ETF (XVT)
| Open: | 19.0100 | High - Low: | 19.0100 - 19.0100 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 10 | 52-Week Range: | 14.8100 - 20.7100 | Beta vs TFVTTU: | 0.9310 |
Fund Profile & Information for XVT
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: | 2009-05-27 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XVT
| NAV | (on 2013-05-23) 24.8300 |
|---|---|
| Assets (M) | (on 2013-05-23) 357.0305 |
| Shares out (M) | 14.38 |
| Market Cap (M) | 273.30 |
| % Premium | -1.16 |
| Average 52-Week % Premium | 0.0306 |
| Fund Leveraged | N |
Dividends for XVT
No dividends reported
Performance for XVT
| 1-Month | +7.11% | 1-Year | -0.99% |
|---|---|---|---|
| 3-Month | -2.92% | 3-Year | -16.17% |
| Year To Date | +14.27% | 5-Year | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for XVT
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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