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

db x-trackers FTSE Vietnam UCITS ETF

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XFVI:SW

28.2700 CHF 0.3600 1.29%

As of 11:43:50 ET on 10/01/2014.

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

Open: 28.1900 High - Low: 28.5600 - 28.1900 Primary Exchange: SIX Swiss Ex
Volume: 1,470 52-Week Range: 20.9000 - 29.2200 Beta vs TFVTTU: 0.9003

ETF Chart for XFVI

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  • XFVI:SW 28.2700
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27.9100
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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 2014-10-01) 29.8800
Assets (M) (on 2014-10-01) 415.1702
Shares out (M) 13.90
Market Cap (M) 392.85
% Premium -1.16
Average 52-Week % Premium -0.1396
Fund Leveraged N

Dividends for XFVI

No dividends reported

Performance for XFVI

1-Month +0.50% 1-Year +35.59%
3-Month +16.10% 3-Year +7.86%
Year To Date +32.29% 5-Year -12.25%
Expense Ratio 0.85

Top Fund Holdings for XFVI

Filing Date: 10/02/2014
Name Position Value % of Total
Masan Group Corp 16,279,963 63,602,585 15.320%
Vingroup JSC 22,383,576 52,152,838 12.562%
PetroVietnam Drilling and Well 10,798,317 51,335,846 12.365%
Hoa Phat Group JSC 18,067,779 49,326,013 11.881%
HAGL JSC 25,736,998 30,891,666 7.441%
Kinh Do Corp 9,633,695 26,980,693 6.499%
Saigon Thuong Tin Commercial J 26,225,478 23,577,624 5.679%
Bank for Foreign Trade of Viet 16,312,990 20,271,261 4.883%
Petrovietnam Fertilizer & Chem 11,630,145 16,860,836 4.061%
Tan Tao Investment Industry Co 26,922,005 11,404,944 2.747%

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

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