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

db x-trackers FTSE Vietnam UCITS ETF

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XVT:FP

23.4900 EUR 0.1200 0.51%

As of 03:40:17 ET on 09/17/2014.

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

Open: 23.4900 High - Low: 23.4900 - 23.4800 Primary Exchange: EN Paris
Volume: 2,245 52-Week Range: 16.6100 - 24.2000 Beta vs TFVTTU: 0.9132

ETF Chart for XVT

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  • XVT:FP 23.4900
  • 1D
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  • 1Y
23.6100
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 2014-09-15) 30.7000
Assets (M) (on 2014-09-15) 400.8542
Shares out (M) 13.06
Market Cap (M) 308.26
% Premium -0.21
Average 52-Week % Premium -0.1833
Fund Leveraged N

Dividends for XVT

No dividends reported

Performance for XVT

1-Month +11.11% 1-Year +40.54%
3-Month +15.96% 3-Year +6.76%
Year To Date +33.01% 5-Year -8.00%
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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