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db x-trackers FTSE Vietnam UCITS ETF

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XFVI:SW
SIX Swiss Ex
25.85
CHF
0.89
3.33%
As of 11:43:50 ET on 07/28/2015.
Open
26.50
Day Range
25.85 - 26.50
Volume
503
Previous Close
26.74
52Wk Range
20.85 - 29.53
1 Yr Return
3.07%
Open
26.50
Day Range
25.85 - 26.50
Volume
503
Previous Close
26.74
52Wk Range
20.85 - 29.53
1 Yr Return
3.07%
YTD Return
0.39%
NAV (on 07/27/2015)
26.47
Total Assets (m -) (on 07/27/2015)
413.832
Inception Date
11/19/2008
Premium/Discount
1.02%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
12.07%
3 Yr Return
5.99%
5 Yr Return
-8.86%
Top Fund Holdings
Name Position Value % of Fund
Masan Group Corp 14.86 m 63.00 m 15.22
Vingroup JSC 30.83 m 62.19 m 15.03
Hoa Phat Group JSC 30.42 m 49.65 m 12.00
Bank for Foreign Trade of Viet 18.31 m 42.81 m 10.34
PetroVietnam Drilling and Well 13.94 m 29.07 m 7.03
Saigon Thuong Tin Commercial J 29.44 m 25.64 m 6.20
HAGL JSC 28.89 m 23.97 m 5.79
Saigon Securities Inc 17.98 m 23.33 m 5.64
Kinh Do Corp 9.90 m 21.59 m 5.22
Petrovietnam Fertilizer & Chem 13.06 m 19.39 m 4.69
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549