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db x-trackers FTSE Vietnam UCITS ETF

XFVT:GR
Xetra ETF
21.94
EUR
0.07
0.32%
As of 3:55 PM EST 2/22/2017
Open
22.00
Day Range
21.89 - 22.19
Volume
0
Previous Close
22.01
52Wk Range
18.56 - 23.01
1 Yr Return
10.98%
Before it's here, it's on the Bloomberg Terminal.
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Open
22.00
Day Range
21.89 - 22.19
Volume
0
Previous Close
22.01
52Wk Range
18.56 - 23.01
1 Yr Return
10.25%
YTD Return
5.79%
NAV (on 02/21/2017)
22.4134
Total Assets (m USD) (on 02/21/2017)
253.842
Inception Date
02/06/2008
Premium/Discount
-1.80%
Average 52-Week Premium
-0.87%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
1.15%
3 Yr Return
2.79%
5 Yr Return
4.06%

Top Fund Holdings

Name Position Value % of Fund
19.82 m 40.34 m 15.89
19.05 m 35.50 m 13.99
6.17 m 35.20 m 13.87
15.61 m 28.88 m 11.38
10.88 m 18.29 m 7.21
13.24 m 12.21 m 4.81
5.29 m 7.78 m 3.07
3.34 m 7.23 m 2.85
6.75 m 6.80 m 2.68
3.81 m 6.46 m 2.55
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