• Fund Type: ETF
  • Objective: Vietnam
  • Asset Class: Equity
  • Geographic Focus: Vietnam

db x-trackers FTSE Vietnam UCITS ETF

+ Add to Watchlist

XFVI:SW

27.5100 CHF 0.7100 2.52%

As of 11:43:50 ET on 11/24/2014.

Snapshot for db x-trackers FTSE Vietnam UCITS ETF (XFVI)

Open: 27.5400 High - Low: 27.5400 - 27.3100 Primary Exchange: SIX Swiss Ex
Volume: 3,848 52-Week Range: 21.2800 - 29.5300 Beta vs TFVTTU: 0.9092

ETF Chart for XFVI

No chart data available.
  • XFVI:SW 27.5000
  • 1D
  • 1M
  • 1Y
28.2200
Interactive XFVI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XFVI

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.

Inception Date: 2008-11-19 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XFVI

NAV (on 2014-11-21) 28.4300
Assets (M) (on 2014-11-21) 417.8690
Shares out (M) 14.70
Market Cap (M) 404.35
% Premium 2.32
Average 52-Week % Premium -0.1553
Fund Leveraged N

Dividends for XFVI

No dividends reported

Performance for XFVI

1-Month +4.52% 1-Year +25.37%
3-Month +7.30% 3-Year +15.20%
Year To Date +32.05% 5-Year -12.21%
Expense Ratio 0.85

Top Fund Holdings for XFVI

Filing Date: 11/24/2014
Name Position Value % of Total
Masan Group Corp 17,164,982 65,849,289 15.758%
Vingroup JSC 23,600,404 52,997,398 12.683%
Hoa Phat Group JSC 19,049,988 49,463,127 11.837%
PetroVietnam Drilling and Well 11,385,341 46,340,335 11.090%
HAGL JSC 27,136,125 30,849,490 7.383%
Kinh Do Corp 10,157,406 24,710,416 5.913%
Saigon Thuong Tin Commercial J 27,651,160 24,578,809 5.882%
Bank for Foreign Trade of Viet 17,199,805 22,128,404 5.296%
Petrovietnam Fertilizer & Chem 12,262,389 16,808,795 4.023%
Kinh Bac City Development Shar 15,407,247 12,037,475 2.881%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil