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

db x-trackers FTSE Vietnam UCITS ETF

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XVT:FP

23.1800 EUR 0.3200 1.40%

As of 11:35:00 ET on 08/29/2014.

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

Open: 22.9900 High - Low: 23.2900 - 22.9900 Primary Exchange: EN Paris
Volume: 677 52-Week Range: 16.1600 - 23.2900 Beta vs TFVTTU: 0.9110

ETF Chart for XVT

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  • XVT:FP 23.1800
  • 1D
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22.8600
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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 2014-08-28) 30.3900
Assets (M) (on 2014-08-28) 409.8177
Shares out (M) 13.49
Market Cap (M) 312.61
% Premium -0.89
Average 52-Week % Premium -0.1874
Fund Leveraged N

Dividends for XVT

No dividends reported

Performance for XVT

1-Month +11.50% 1-Year +41.60%
3-Month +14.70% 3-Year +6.23%
Year To Date +30.59% 5-Year -8.49%
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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