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db x-trackers FTSE Vietnam UCITS ETF

XFVT:LN
London
1,976.3
GBp
11.5
0.59%
As of 10/17/2017
Open
1,971.5
Day Range
1,971.5 - 1,976.3
Volume
123
Previous Close
1,964.8
52Wk Range
1,711.00 - 2,014.00
1 Yr Return
-0.50%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,971.5
Day Range
1,971.5 - 1,976.3
Volume
123
Previous Close
1,964.8
52Wk Range
1,711.00 - 2,014.00
1 Yr Return
-1.40%
YTD Return
11.32%
NAV (on 10/16/2017)
1,960.73
Total Assets (m USD) (on 10/16/2017)
247.345
Inception Date
02/07/2008
Premium/Discount
0.21%
Average 52-Week Premium
-0.67%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
7.98%
3 Yr Return
4.34%
5 Yr Return
9.31%

Top Fund Holdings

Name Position Value % of Fund
5.39 m 35.26 m 14.26
14.60 m 35.12 m 14.20
12.89 m 32.53 m 13.15
18.71 m 31.31 m 12.66
5.33 m 14.74 m 5.96
2.74 m 13.85 m 5.60
7.14 m 12.29 m 4.97
4.46 m 11.96 m 4.84
8.88 m 9.55 m 3.86
13.62 m 6.96 m 2.81
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