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db x-trackers FTSE Vietnam UCITS ETF

XFVI:SW
SIX Swiss Ex
22.68
CHF
0.55
2.37%
As of 11:43 AM EDT 8/17/2017
Open
22.69
Day Range
22.68 - 22.69
Volume
700
Previous Close
23.23
52Wk Range
21.91 - 24.71
1 Yr Return
-1.82%
Before it's here, it's on the Bloomberg Terminal.
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Open
22.69
Day Range
22.68 - 22.69
Volume
700
Previous Close
23.23
52Wk Range
21.91 - 24.71
1 Yr Return
-0.09%
YTD Return
1.61%
NAV (on 08/16/2017)
23.3583
Total Assets (m USD) (on 08/16/2017)
227.530
Inception Date
11/19/2008
Premium/Discount
-0.55%
Average 52-Week Premium
-0.53%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-2.23%
3 Yr Return
-3.37%
5 Yr Return
0.51%

Top Fund Holdings

Name Position Value % of Fund
18.71 m 35.23 m 15.49
5.03 m 32.67 m 14.36
19.79 m 29.82 m 13.11
13.64 m 26.76 m 11.76
5.33 m 14.58 m 6.41
7.56 m 12.47 m 5.48
2.90 m 11.79 m 5.18
9.40 m 10.40 m 4.57
14.40 m 7.61 m 3.34
3.71 m 5.98 m 2.63
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