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db x-trackers FTSE Vietnam UCITS ETF

XFVT:IM
BrsaItaliana
21.39
EUR
0.01
0.05%
As of 11:35 AM EDT 6/23/2017
Open
21.33
Day Range
21.31 - 21.39
Volume
627
Previous Close
21.40
52Wk Range
20.27 - 23.14
1 Yr Return
1.78%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
21.33
Day Range
21.31 - 21.39
Volume
627
Previous Close
21.40
52Wk Range
20.27 - 23.14
1 Yr Return
0.94%
YTD Return
2.89%
NAV (on 06/21/2017)
21.5491
Total Assets (m USD) (on 06/21/2017)
231.556
Inception Date
03/14/2008
Premium/Discount
-0.16%
Average 52-Week Premium
-0.60%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-3.37%
3 Yr Return
2.55%
5 Yr Return
2.36%

Top Fund Holdings

Name Position Value % of Fund
19.03 m 35.92 m 15.51
5.12 m 34.73 m 15.00
20.13 m 27.16 m 11.73
13.87 m 25.69 m 11.09
5.43 m 16.13 m 6.96
7.69 m 13.10 m 5.66
9.56 m 11.55 m 4.99
2.68 m 10.04 m 4.33
14.65 m 9.43 m 4.07
3.78 m 6.30 m 2.72
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