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

db x-trackers FTSE Vietnam UCITS ETF

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XFVI:SW

27.4900 CHF 0.1100 0.40%

As of 11:43:49 ET on 10/24/2014.

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

Open: 27.4900 High - Low: 27.4900 - 27.4900 Primary Exchange: SIX Swiss Ex
Volume: 493 52-Week Range: 21.0700 - 29.5300 Beta vs TFVTTU: 0.9128

ETF Chart for XFVI

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  • XFVI:SW 27.4900
  • 1D
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  • 1Y
27.6000
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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 2014-10-23) 28.6500
Assets (M) (on 2014-10-23) 387.3062
Shares out (M) 13.52
Market Cap (M) 371.57
% Premium 0.91
Average 52-Week % Premium -0.2157
Fund Leveraged N

Dividends for XFVI

No dividends reported

Performance for XFVI

1-Month -3.37% 1-Year +27.86%
3-Month +6.22% 3-Year +8.78%
Year To Date +28.64% 5-Year -13.39%
Expense Ratio 0.85

Top Fund Holdings for XFVI

Filing Date: 10/24/2014
Name Position Value % of Total
Masan Group Corp 15,835,814 59,575,128 15.382%
Vingroup JSC 21,772,909 48,429,748 12.504%
PetroVietnam Drilling and Well 10,503,718 45,195,872 11.669%
Hoa Phat Group JSC 17,574,854 45,042,537 11.630%
HAGL JSC 25,034,842 29,078,796 7.508%
Kinh Do Corp 9,370,869 26,440,259 6.827%
Saigon Thuong Tin Commercial J 25,509,996 21,833,149 5.637%
Bank for Foreign Trade of Viet 15,867,940 19,774,296 5.106%
Petrovietnam Fertilizer & Chem 11,312,852 16,332,215 4.217%
Kinh Bac City Development Shar 14,214,189 10,561,212 2.727%

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

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