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

db x-trackers FTSE Vietnam UCITS ETF

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XVT:FP

21.1400 EUR 0.0400 0.19%

As of 11:35:00 ET on 07/22/2014.

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

Open: 21.0600 High - Low: 21.1400 - 21.0600 Primary Exchange: EN Paris
Volume: 100 52-Week Range: 15.9800 - 21.8700 Beta vs TFVTTU: 0.9258

ETF Chart for XVT

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  • XVT:FP 21.1400
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21.1000
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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 2014-07-21) 28.6100
Assets (M) (on 2014-07-21) 390.1819
Shares out (M) 13.64
Market Cap (M) 288.27
% Premium -0.29
Average 52-Week % Premium -0.1892
Fund Leveraged N

Dividends for XVT

No dividends reported

Performance for XVT

1-Month +5.55% 1-Year +17.94%
3-Month +5.24% 3-Year +2.71%
Year To Date +18.87% 5-Year -6.81%
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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