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db x-trackers FTSE Vietnam UCITS ETF

XFVT:SS
Ticker Delisted
SEK
Volume
0
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 11/05/2015)
210.898
Total Assets (m USD) (on 04/25/2017)
235.261
Inception Date
04/14/2010
Premium/Discount
-1.37%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.02 m 37.93 m 16.12
15.95 m 31.89 m 13.55
17.57 m 31.16 m 13.24
19.13 m 25.05 m 10.65
3.05 m 22.01 m 9.36
8.89 m 13.71 m 5.83
11.05 m 10.75 m 4.57
4.32 m 6.93 m 2.95
2.73 m 5.67 m 2.41
4.84 m 4.89 m 2.08
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