Error: Could not add to watchlist. X
+ Watchlist

db x-trackers FTSE Vietnam UCITS ETF

XFVT:SP
Singapore
23.880
USD
0.100
0.42%
As of 5:06 AM EDT 3/24/2017
Open
23.820
Day Range
23.820 - 23.950
Volume
7,020
Previous Close
23.780
52Wk Range
21.000 - 25.330
1 Yr Return
8.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
23.820
Day Range
23.820 - 23.950
Volume
7,020
Previous Close
23.780
52Wk Range
21.000 - 25.330
1 Yr Return
8.55%
YTD Return
7.96%
NAV (on 03/23/2017)
24.0606
Total Assets (m USD) (on 03/23/2017)
246.703
Inception Date
02/19/2008
Premium/Discount
-1.17%
Average 52-Week Premium
-0.57%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
10.05%
3 Yr Return
-7.01%
5 Yr Return
-0.66%

Top Fund Holdings

Name Position Value % of Fund
6.21 m 38.21 m 15.49
16.45 m 34.66 m 14.05
18.13 m 33.81 m 13.70
13.16 m 24.69 m 10.01
3.15 m 21.46 m 8.70
9.17 m 15.39 m 6.24
11.39 m 11.37 m 4.61
4.46 m 7.34 m 2.97
2.82 m 5.82 m 2.36
4.99 m 5.29 m 2.14
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