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db x-trackers FTSE Vietnam UCITS ETF

XFVT:GR
Xetra ETF
23.90
EUR
0.08
0.33%
As of 2:45 PM EST 11/17/2017
Open
24.03
Day Range
23.89 - 24.19
Volume
280
Previous Close
23.98
52Wk Range
19.57 - 24.23
1 Yr Return
9.78%
Before it's here, it's on the Bloomberg Terminal.
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Open
24.03
Day Range
23.89 - 24.19
Volume
280
Previous Close
23.98
52Wk Range
19.57 - 24.23
1 Yr Return
11.64%
YTD Return
15.24%
NAV (on 11/16/2017)
24.3196
Total Assets (m USD) (on 11/16/2017)
266.412
Inception Date
02/06/2008
Premium/Discount
-1.40%
Average 52-Week Premium
-1.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
19.90%
3 Yr Return
0.98%
5 Yr Return
8.99%

Top Fund Holdings

Name Position Value % of Fund
14.29 m 43.16 m 16.55
5.27 m 41.78 m 16.02
12.61 m 32.21 m 12.35
18.31 m 30.14 m 11.56
2.68 m 20.95 m 8.03
5.22 m 13.94 m 5.34
6.99 m 13.48 m 5.17
4.36 m 10.62 m 4.07
8.69 m 9.30 m 3.57
13.33 m 6.54 m 2.51
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