- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Vietnam
db x-trackers FTSE Vietnam UCITS ETF
+ Add to WatchlistXVTD:LN
24.5000 USD 0.2200 0.89%As of 11:35:01 ET on 05/17/2013.
Snapshot for db x-trackers FTSE Vietnam UCITS ETF (XVTD)
| Open: | 24.5000 | High - Low: | 24.5000 - 24.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 19.1700 - 27.7200 | Beta vs TFVTTU: | 0.9872 |
Fund Profile & Information for XVTD
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: | 2008-02-08 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XVTD
| NAV | (on 2013-05-16) 24.6230 |
|---|---|
| Assets (M) | (on 2013-05-16) 353.9895 |
| Shares out (M) | 14.38 |
| Market Cap (M) | 352.22 |
| % Premium | 0.39 |
| Average 52-Week % Premium | 0.0269 |
| Fund Leveraged | N |
Dividends for XVTD
No dividends reported
Performance for XVTD
| 1-Month | +4.81% | 1-Year | +0.99% |
|---|---|---|---|
| 3-Month | -10.99% | 3-Year | -16.64% |
| Year To Date | +11.85% | 5-Year | -14.92% |
| Expense Ratio | 0.85 |
Top Fund Holdings for XVTD
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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