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db x-trackers FTSE Vietnam UCITS ETF

XFVT:IM
BrsaItaliana
20.30
EUR
0.20
0.97%
As of 11:35 AM EDT 8/18/2017
Open
20.35
Day Range
20.19 - 20.35
Volume
55
Previous Close
20.11
52Wk Range
19.75 - 23.14
1 Yr Return
-4.98%
Before it's here, it's on the Bloomberg Terminal.
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Open
20.35
Day Range
20.19 - 20.35
Volume
55
Previous Close
20.11
52Wk Range
19.75 - 23.14
1 Yr Return
-4.61%
YTD Return
-2.36%
NAV (on 08/17/2017)
20.2918
Total Assets (m USD) (on 08/17/2017)
226.368
Inception Date
03/14/2008
Premium/Discount
-0.92%
Average 52-Week Premium
-0.61%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-5.80%
3 Yr Return
-1.73%
5 Yr Return
1.35%

Top Fund Holdings

Name Position Value % of Fund
18.71 m 35.19 m 15.55
5.03 m 32.96 m 14.56
19.79 m 29.30 m 12.94
13.64 m 26.94 m 11.90
5.33 m 14.53 m 6.42
7.56 m 12.40 m 5.48
2.90 m 11.85 m 5.23
9.40 m 10.17 m 4.49
14.40 m 7.51 m 3.32
3.71 m 5.83 m 2.58
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