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

db x-trackers FTSE Vietnam UCITS ETF

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XFVI:SW

27.2700 CHF 0.3500 1.30%

As of 12:28:16 ET on 10/29/2014.

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

Open: 27.2900 High - Low: 27.2900 - 27.2700 Primary Exchange: SIX Swiss Ex
Volume: 32 52-Week Range: 21.2800 - 29.5300 Beta vs TFVTTU: 0.9182

ETF Chart for XFVI

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  • XFVI:SW 27.2700
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26.9200
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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 2014-10-29) 28.6400
Assets (M) (on 2014-10-29) 391.4343
Shares out (M) 13.67
Market Cap (M) 372.68
% Premium 0.53
Average 52-Week % Premium -0.1929
Fund Leveraged N

Dividends for XFVI

No dividends reported

Performance for XFVI

1-Month -2.43% 1-Year +27.79%
3-Month +8.21% 3-Year +9.03%
Year To Date +27.61% 5-Year -12.99%
Expense Ratio 0.85

Top Fund Holdings for XFVI

Filing Date: 10/30/2014
Name Position Value % of Total
Masan Group Corp 16,011,329 59,468,500 15.192%
Vingroup JSC 22,014,228 49,369,001 12.612%
PetroVietnam Drilling and Well 10,620,136 46,185,357 11.799%
Hoa Phat Group JSC 17,769,644 45,531,058 11.632%
HAGL JSC 25,312,315 29,156,169 7.449%
Kinh Do Corp 9,474,730 26,727,024 6.828%
Saigon Thuong Tin Commercial J 25,792,734 22,433,737 5.731%
Bank for Foreign Trade of Viet 16,043,811 19,837,905 5.068%
Petrovietnam Fertilizer & Chem 11,438,237 16,294,245 4.163%
Kinh Bac City Development Shar 14,371,731 11,013,597 2.814%

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

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