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db x-trackers FTSE Vietnam UCITS ETF

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XFVI:SW
SIX Swiss Ex
22.43
CHF
0.05
0.22%
As of 11:30:10 ET on 08/28/2015.
Open
22.84
Day Range
22.38 - 22.84
Volume
1,820
Previous Close
22.48
52Wk Range
20.15 - 29.53
1 Yr Return
-20.38%
Open
22.84
Day Range
22.38 - 22.84
Volume
1,820
Previous Close
22.48
52Wk Range
20.15 - 29.53
1 Yr Return
-20.38%
YTD Return
-12.89%
NAV (on 08/27/2015)
22.28
Total Assets (m USD) (on 08/27/2015)
360.873
Inception Date
11/19/2008
Premium/Discount
0.92%
Average 52-Week Premium
0.28%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-5.16%
3 Yr Return
4.63%
5 Yr Return
-8.94%
Top Fund Holdings
Name Position Value % of Fund
Vingroup JSC 32.62 m 59.36 m 16.45
Masan Group Corp 15.72 m 55.11 m 15.27
Hoa Phat Group JSC 32.19 m 44.71 m 12.39
Bank for Foreign Trade of Viet 19.37 m 35.77 m 9.91
PetroVietnam Drilling and Well 14.75 m 23.17 m 6.42
Saigon Securities Inc 20.93 m 22.39 m 6.20
Saigon Thuong Tin Commercial J 31.15 m 22.12 m 6.13
HAGL JSC 30.57 m 20.48 m 5.68
Petrovietnam Fertilizer & Chem 13.81 m 18.94 m 5.25
Kinh Do Corp 10.47 m 11.85 m 3.28
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