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

db x-trackers FTSE Vietnam UCITS ETF

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XFVI:SW

27.6000 CHF 0.00000.00%

As of 11:43:50 ET on 10/23/2014.

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

Open: 27.6000 High - Low: 27.6000 - 27.6000 Primary Exchange: SIX Swiss Ex
Volume: 500 52-Week Range: 21.0700 - 29.5300 Beta vs TFVTTU: 0.9128

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  • XFVI:SW 27.6000
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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 2014-10-22) 29.1300
Assets (M) (on 2014-10-22) 405.3257
Shares out (M) 13.92
Market Cap (M) 384.09
% Premium -0.51
Average 52-Week % Premium -0.2183
Fund Leveraged N

Dividends for XFVI

No dividends reported

Performance for XFVI

1-Month -3.19% 1-Year +25.68%
3-Month +8.36% 3-Year +8.97%
Year To Date +29.15% 5-Year -13.44%
Expense Ratio 0.85

Top Fund Holdings for XFVI

Filing Date: 10/23/2014
Name Position Value % of Total
Masan Group Corp 16,303,407 61,391,976 15.146%
Vingroup JSC 22,415,810 50,645,275 12.495%
PetroVietnam Drilling and Well 10,813,867 47,846,719 11.805%
Hoa Phat Group JSC 18,093,797 47,693,699 11.767%
HAGL JSC 25,774,060 30,693,515 7.573%
Kinh Do Corp 9,647,568 27,927,767 6.890%
Saigon Thuong Tin Commercial J 26,263,244 22,622,610 5.581%
Bank for Foreign Trade of Viet 16,336,481 20,531,139 5.065%
Petrovietnam Fertilizer & Chem 11,646,893 16,336,899 4.031%
Kinh Bac City Development Shar 14,633,899 11,365,466 2.804%

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

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