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

db x-trackers FTSE Vietnam UCITS ETF

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XVTD:LN

28.8900 USD 0.3150 1.10%

As of 11:35:02 ET on 08/21/2014.

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

Open: 28.9600 High - Low: 29.0000 - 28.7600 Primary Exchange: London
Volume: 9,100 52-Week Range: 21.3500 - 29.9000 Beta vs TFVTTU: 0.9514

ETF Chart for XVTD

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  • XVTD:LN 28.8900
  • 1D
  • 1M
  • 1Y
28.5750
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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 2014-08-21) 29.1390
Assets (M) (on 2014-08-21) 392.9749
Shares out (M) 13.49
Market Cap (M) 389.62
% Premium -0.85
Average 52-Week % Premium -0.1884
Fund Leveraged N

Dividends for XVTD

No dividends reported

Performance for XVTD

1-Month +1.19% 1-Year +24.61%
3-Month +8.96% 3-Year +4.61%
Year To Date +18.16% 5-Year -11.05%
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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