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

db x-trackers FTSE Vietnam UCITS ETF

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XFVI:SW

24.9400 CHF 0.0600 0.24%

As of 11:32:11 ET on 12/19/2014.

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

Open: 24.6800 High - Low: 24.9400 - 24.6800 Primary Exchange: SIX Swiss Ex
Volume: 213 52-Week Range: 21.3200 - 29.5300 Beta vs TFVTTU: 0.9198

ETF Chart for XFVI

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  • XFVI:SW 24.9400
  • 1D
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  • 1Y
25.0000
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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 2014-12-18) 25.6500
Assets (M) (on 2014-12-18) 378.7495
Shares out (M) 14.76
Market Cap (M) 368.20
% Premium -0.57
Average 52-Week % Premium -0.1390
Fund Leveraged N

Dividends for XFVI

No dividends reported

Performance for XFVI

1-Month -9.31% 1-Year +13.26%
3-Month -10.99% 3-Year +12.18%
Year To Date +16.71% 5-Year -10.19%
Expense Ratio 0.85

Top Fund Holdings for XFVI

Filing Date: 12/19/2014
Name Position Value % of Total
Masan Group Corp 17,240,966 63,683,755 16.814%
Vingroup JSC 23,704,875 52,203,371 13.783%
Hoa Phat Group JSC 19,134,316 43,211,571 11.409%
PetroVietnam Drilling and Well 11,435,740 31,279,523 8.259%
HAGL JSC 27,256,248 27,654,498 7.302%
Bank for Foreign Trade of Viet 17,275,943 24,555,870 6.483%
Kinh Do Corp 10,202,370 22,897,195 6.045%
Saigon Thuong Tin Commercial J 27,773,563 20,777,417 5.486%
Petrovietnam Fertilizer & Chem 12,316,670 17,391,628 4.592%
Kinh Bac City Development Shar 15,475,450 11,287,762 2.980%

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

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