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db x-trackers FTSE Vietnam UCITS ETF

XVT:FP
Ticker Delisted
EUR
Volume
0
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 09/23/2015)
21.01
Total Assets (m USD) (on 03/22/2017)
244.322
Inception Date
05/27/2009
Premium/Discount
-0.89%
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
6.21 m 37.25 m 15.25
16.45 m 34.32 m 14.05
18.13 m 33.16 m 13.57
13.16 m 24.50 m 10.03
3.15 m 21.31 m 8.72
9.17 m 15.18 m 6.21
11.39 m 11.28 m 4.62
4.46 m 7.73 m 3.17
2.82 m 5.84 m 2.39
4.99 m 5.29 m 2.16
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