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

db x-trackers FTSE Vietnam UCITS ETF

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XVTD:LN

27.8300 USD 0.0350 0.13%

As of 11:35:24 ET on 07/31/2014.

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

Open: 28.0900 High - Low: 28.0900 - 27.8300 Primary Exchange: London
Volume: 50 52-Week Range: 21.3500 - 29.9000 Beta vs TFVTTU: 0.9550

ETF Chart for XVTD

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  • XVTD:LN 27.8300
  • 1D
  • 1M
  • 1Y
27.7950
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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 2014-07-31) 28.3330
Assets (M) (on 2014-07-31) 387.4919
Shares out (M) 13.68
Market Cap (M) 380.61
% Premium -1.77
Average 52-Week % Premium -0.1683
Fund Leveraged N

Dividends for XVTD

No dividends reported

Performance for XVTD

1-Month +2.54% 1-Year +23.96%
3-Month +0.67% 3-Year +0.26%
Year To Date +13.82% 5-Year -10.20%
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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