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db x-trackers FTSE Vietnam UCITS ETF

XVTD:LN
London
24.49
USD
0.10
0.40%
As of 11:35 AM EDT 7/28/2016
Open
24.56
Day Range
24.49 - 24.71
Volume
15,767
Previous Close
24.39
52Wk Range
20.17 - 27.71
1 Yr Return
-9.12%
Open
24.56
Day Range
24.49 - 24.71
Volume
15,767
Previous Close
24.39
52Wk Range
20.17 - 27.71
1 Yr Return
-11.44%
YTD Return
8.69%
NAV (on 07/27/2016)
24.368
Total Assets (m USD) (on 07/27/2016)
348.423
Inception Date
02/08/2008
Premium/Discount
0.09%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
5.94%
3 Yr Return
2.71%
5 Yr Return
-2.39%

Top Fund Holdings

Name Position Value % of Fund
23.29 m 53.26 m 15.29
16.42 m 48.60 m 13.95
22.58 m 43.74 m 12.55
13.40 m 32.76 m 9.40
22.03 m 22.43 m 6.44
34.02 m 17.09 m 4.90
9.84 m 12.93 m 3.71
10.20 m 11.94 m 3.43
13.59 m 10.42 m 2.99
3.42 m 9.21 m 2.64
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549