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db x-trackers FTSE Vietnam UCITS ETF

XFVI:SW
SIX Swiss Ex
23.23
CHF
0.00
0.00%
As of 11:43 AM EDT 5/26/2017
Open
23.23
Day Range
23.23 - 23.23
Volume
0
Previous Close
23.23
52Wk Range
21.91 - 25.06
1 Yr Return
2.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
23.23
Day Range
23.23 - 23.23
Volume
0
Previous Close
23.23
52Wk Range
21.91 - 25.06
1 Yr Return
2.70%
YTD Return
4.08%
NAV (on 05/24/2017)
23.4061
Total Assets (m USD) (on 05/24/2017)
231.216
Inception Date
11/19/2008
Premium/Discount
-0.75%
Average 52-Week Premium
-0.61%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-0.43%
3 Yr Return
-1.05%
5 Yr Return
-0.17%

Top Fund Holdings

Name Position Value % of Fund
5.85 m 38.70 m 16.81
17.09 m 30.17 m 13.10
15.51 m 29.40 m 12.77
18.61 m 24.07 m 10.45
2.97 m 16.69 m 7.25
8.65 m 14.14 m 6.14
10.74 m 12.43 m 5.40
4.20 m 7.28 m 3.16
2.66 m 5.94 m 2.58
6.49 m 4.72 m 2.05
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