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

db x-trackers FTSE Vietnam UCITS ETF

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XFVT:GR

22.8600 EUR 0.2300 1.02%

As of 15:45:04 ET on 11/25/2014.

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

Open: 23.0400 High - Low: 23.4100 - 22.6400 Primary Exchange: Xetra ETF
Volume: 4,860 52-Week Range: 17.3900 - 24.5500 Beta vs TFVTTU: 0.8833

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  • XFVT:GR 23.1500
  • 1D
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22.6300
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Fund Profile & Information for XFVT

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: 2008-02-06 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XFVT

NAV (on 2014-11-24) 28.0090
Assets (M) (on 2014-11-24) 411.6831
Shares out (M) 14.70
Market Cap (M) 336.45
% Premium 0.41
Average 52-Week % Premium -0.9160
Fund Leveraged N

Dividends for XFVT

No dividends reported

Performance for XFVT

1-Month +0.31% 1-Year +25.17%
3-Month +3.48% 3-Year +15.53%
Year To Date +28.22% 5-Year -7.60%
Expense Ratio 0.85

Top Fund Holdings for XFVT

Filing Date: 11/25/2014
Name Position Value % of Total
Masan Group Corp 17,165,207 63,820,131 15.502%
Vingroup JSC 23,600,712 52,979,502 12.869%
Hoa Phat Group JSC 19,050,237 49,000,961 11.903%
PetroVietnam Drilling and Well 11,385,490 45,525,985 11.059%
HAGL JSC 27,136,480 30,458,343 7.398%
Kinh Do Corp 10,157,539 24,227,031 5.885%
Saigon Thuong Tin Commercial J 27,651,522 24,182,554 5.874%
Bank for Foreign Trade of Viet 17,200,030 22,040,492 5.354%
Petrovietnam Fertilizer & Chem 12,262,549 16,688,422 4.054%
Kinh Bac City Development Shar 15,407,449 11,817,241 2.870%

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

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