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

db x-trackers FTSE Vietnam UCITS ETF

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XVT:FP

20.1700 EUR 0.8500 4.04%

As of 11:35:00 ET on 04/15/2014.

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

Open: 20.8200 High - Low: 20.8200 - 20.0400 Primary Exchange: EN Paris
Volume: 4,484 52-Week Range: 15.9800 - 21.8700 Beta vs TFVTTU: 0.9822

ETF Chart for XVT

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  • XVT:FP 20.1700
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21.0200
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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 2014-04-14) 28.8300
Assets (M) (on 2014-04-14) 348.4182
Shares out (M) 12.09
Market Cap (M) 243.78
% Premium 0.83
Average 52-Week % Premium -0.3372
Fund Leveraged N

Dividends for XVT

No dividends reported

Performance for XVT

1-Month -3.21% 1-Year +11.13%
3-Month +6.44% 3-Year -4.36%
Year To Date +13.63% 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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