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db x-trackers FTSE Vietnam UCITS ETF

XFVT:LN
London
1,845.0
GBp
9.8
0.53%
As of 3:54 AM EDT 5/24/2017
Open
1,845.0
Day Range
1,845.0 - 1,845.0
Volume
269
Previous Close
1,835.3
52Wk Range
1,538.5 - 2,023.0
1 Yr Return
17.22%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,845.0
Day Range
1,845.0 - 1,845.0
Volume
269
Previous Close
1,835.3
52Wk Range
1,538.5 - 2,023.0
1 Yr Return
16.08%
YTD Return
3.93%
NAV (on 05/22/2017)
1,855.93
Total Assets (m USD) (on 05/22/2017)
233.062
Inception Date
02/07/2008
Premium/Discount
0.10%
Average 52-Week Premium
-0.69%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-0.85%
3 Yr Return
5.31%
5 Yr Return
3.63%

Top Fund Holdings

Name Position Value % of Fund
5.85 m 39.11 m 16.91
17.09 m 30.78 m 13.31
15.51 m 30.16 m 13.04
18.61 m 23.83 m 10.31
2.97 m 17.51 m 7.57
8.65 m 14.18 m 6.13
10.74 m 12.03 m 5.20
4.20 m 6.99 m 3.02
2.66 m 5.86 m 2.53
6.49 m 4.72 m 2.04
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