Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

db x-trackers FTSE Vietnam UCITS ETF

+ Add to Watchlist

XFVI:SW

23.5900 CHF 0.5000 2.17%

As of 11:43:50 ET on 03/31/2015.

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

Open: 23.5900 High - Low: 23.6000 - 23.4000 Primary Exchange: SIX Swiss Ex
Volume: 3,130 52-Week Range: 21.3200 - 29.5300 Beta vs TFVTTU: 0.9514

ETF Chart for XFVI

No chart data available.
  • XFVI:SW 23.5900
  • 1D
  • 1M
  • 1Y
23.0900
Interactive XFVI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 23.0800
Assets (M) (on 2015-03-30) 328.6074
Shares out (M) 13.78
Market Cap (M) 325.00
% Premium 0.05
Average 52-Week % Premium -0.0844
Fund Leveraged N

Dividends for XFVI

No dividends reported

Performance for XFVI

1-Month -9.31% 1-Year -10.64%
3-Month -10.33% 3-Year +2.50%
Year To Date -10.33% 5-Year -12.51%
Expense Ratio 0.85

Top Fund Holdings for XFVI

Filing Date: 03/31/2015
Name Position Value % of Total
Vingroup JSC 23,670,141 51,196,498 15.580%
Masan Group Corp 13,422,046 47,969,252 14.598%
Hoa Phat Group JSC 20,116,790 41,083,256 12.502%
Bank for Foreign Trade of Viet 18,162,996 29,590,214 9.005%
HAGL JSC 28,655,752 26,999,849 8.216%
PetroVietnam Drilling and Well 12,022,921 24,721,068 7.523%
Kinh Do Corp 9,816,510 20,275,455 6.170%
Petrovietnam Fertilizer & Chem 12,949,084 17,429,725 5.304%
Saigon Securities Inc 17,588,068 16,326,821 4.968%
Kinh Bac City Development Shar 15,273,929 11,201,118 3.409%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil