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

db x-trackers FTSE Vietnam UCITS ETF

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XVT:FP

20.9400 EUR 0.1500 0.72%

As of 06:24:55 ET on 08/01/2014.

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

Open: 20.9700 High - Low: 21.1300 - 20.7800 Primary Exchange: EN Paris
Volume: 5,485 52-Week Range: 15.9800 - 21.8700 Beta vs TFVTTU: 0.9255

ETF Chart for XVT

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  • XVT:FP 20.9400
  • 1D
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20.7900
Interactive XVT Chart

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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 2014-07-31) 28.3300
Assets (M) (on 2014-07-31) 387.4919
Shares out (M) 13.68
Market Cap (M) 286.38
% Premium -1.78
Average 52-Week % Premium -0.1734
Fund Leveraged N

Dividends for XVT

No dividends reported

Performance for XVT

1-Month +4.89% 1-Year +22.95%
3-Month +4.42% 3-Year +2.70%
Year To Date +17.13% 5-Year -9.12%
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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