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

db x-trackers FTSE Vietnam UCITS ETF

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XFVI:SW

22.9100 CHF 0.5100 2.28%

As of 11:43:50 ET on 05/05/2015.

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

Open: 22.7900 High - Low: 23.0100 - 22.7900 Primary Exchange: SIX Swiss Ex
Volume: 1,217 52-Week Range: 21.3200 - 29.5300 Beta vs TFVTTU: 0.9291

ETF Chart for XFVI

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  • XFVI:SW 22.9100
  • 1D
  • 1M
  • 1Y
22.4000
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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 2015-05-04) 22.4500
Assets (M) (on 2015-05-04) 340.2575
Shares out (M) 14.15
Market Cap (M) 324.29
% Premium -0.23
Average 52-Week % Premium -0.0027
Fund Leveraged N

Dividends for XFVI

No dividends reported

Performance for XFVI

1-Month -2.23% 1-Year -7.02%
3-Month -5.08% 3-Year -2.82%
Year To Date -13.01% 5-Year -14.74%
Expense Ratio 0.85

Top Fund Holdings for XFVI

Filing Date: 05/05/2015
Name Position Value % of Total
Vingroup JSC 24,350,506 54,149,761 15.914%
Masan Group Corp 13,807,844 51,069,233 15.009%
Hoa Phat Group JSC 20,695,019 41,428,308 12.175%
Bank for Foreign Trade of Viet 18,685,066 30,753,044 9.038%
PetroVietnam Drilling and Well 12,368,503 30,592,461 8.991%
HAGL JSC 29,479,421 26,031,296 7.650%
Kinh Do Corp 10,098,671 19,609,071 5.763%
Petrovietnam Fertilizer & Chem 13,321,287 18,229,778 5.358%
Saigon Securities Inc 18,093,612 16,730,109 4.917%
Kinh Bac City Development Shar 15,712,957 11,041,930 3.245%

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

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