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db x-trackers FTSE Vietnam UCITS ETF

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XFVI:SW
SIX Swiss Ex
20.46
CHF
0.16
0.79%
As of 11:43 AM EST on 2/12/2016.
Open
20.45
Day Range
20.45 - 20.46
Volume
805
Previous Close
20.30
52Wk Range
19.94 - 26.74
1 Yr Return
-18.49%
Open
20.45
Day Range
20.45 - 20.46
Volume
805
Previous Close
20.30
52Wk Range
19.94 - 26.74
1 Yr Return
-15.91%
YTD Return
-8.37%
NAV (on 02/05/2016)
21.45
Total Assets (m USD) (on 02/05/2016)
323.195
Inception Date
11/19/2008
Premium/Discount
-1.00%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-14.20%
3 Yr Return
-7.02%
5 Yr Return
-11.35%
Top Fund Holdings
Name Position Value % of Fund
Vingroup JSC 27.07 m 56.73 m 17.56
Masan Group Corp 15.90 m 52.56 m 16.27
Hoa Phat Group JSC 27.07 m 32.87 m 10.17
Bank for Foreign Trade of Viet 16.07 m 28.98 m 8.97
Saigon Securities Inc 25.87 m 24.43 m 7.56
Saigon Thuong Tin Commercial J 42.63 m 21.47 m 6.65
Petrovietnam Fertilizer & Chem 11.46 m 15.10 m 4.67
PetroVietnam Drilling & Well S 12.23 m 12.27 m 3.80
Bao Viet Holdings 4.10 m 9.21 m 2.85
HAGL JSC 25.36 m 8.89 m 2.75
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