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db x-trackers FTSE Vietnam UCITS ETF

XFVT:GR
Xetra ETF
21.35
EUR
0.05
0.23%
As of 3:55 PM EDT 5/22/2017
Open
21.40
Day Range
21.35 - 21.70
Volume
98
Previous Close
21.40
52Wk Range
20.12 - 23.11
1 Yr Return
5.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
21.40
Day Range
21.35 - 21.70
Volume
98
Previous Close
21.40
52Wk Range
20.12 - 23.11
1 Yr Return
1.86%
YTD Return
2.94%
NAV (on 05/19/2017)
21.5548
Total Assets (m USD) (on 05/19/2017)
232.818
Inception Date
02/06/2008
Premium/Discount
-0.72%
Average 52-Week Premium
-1.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-2.69%
3 Yr Return
3.92%
5 Yr Return
1.78%

Top Fund Holdings

Name Position Value % of Fund
5.85 m 38.17 m 16.39
17.08 m 30.81 m 13.23
15.50 m 29.40 m 12.63
18.59 m 23.54 m 10.11
2.97 m 20.23 m 8.69
8.64 m 14.00 m 6.01
10.73 m 12.31 m 5.29
4.20 m 7.18 m 3.08
2.65 m 5.67 m 2.44
5.85 m 4.85 m 2.08
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