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

db x-trackers FTSE Vietnam UCITS ETF

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XVTD:LN

30.5000 USD 0.0200 0.07%

As of 11:35:07 ET on 09/02/2014.

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

Open: 30.6500 High - Low: 30.6800 - 30.3500 Primary Exchange: London
Volume: 11,629 52-Week Range: 21.3500 - 30.7600 Beta vs TFVTTU: 0.9539

ETF Chart for XVTD

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  • XVTD:LN 30.5000
  • 1D
  • 1M
  • 1Y
30.5200
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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 2014-08-29) 30.8020
Assets (M) (on 2014-08-29) 415.4080
Shares out (M) 13.49
Market Cap (M) 411.34
% Premium -0.93
Average 52-Week % Premium -0.1811
Fund Leveraged N

Dividends for XVTD

No dividends reported

Performance for XVTD

1-Month +8.36% 1-Year +41.17%
3-Month +10.60% 3-Year +3.13%
Year To Date +24.83% 5-Year -10.03%
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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