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

db x-trackers FTSE Vietnam UCITS ETF

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XFVT:GR

22.3700 EUR 0.0300 0.13%

As of 04:15:26 ET on 05/27/2015.

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

Open: 22.5900 High - Low: 22.5900 - 22.3700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.4200 - 24.9700 Beta vs TFVTTU: 0.9193

ETF Chart for XFVT

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  • XFVT:GR 22.4600
  • 1D
  • 1M
  • 1Y
22.4000
Interactive XFVT Chart

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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 2015-05-26) 22.4000
Assets (M) (on 2015-05-22) 331.8502
Shares out (M) 13.69
Market Cap (M) 307.48
% Premium -0.00
Average 52-Week % Premium -0.6989
Fund Leveraged N

Dividends for XFVT

No dividends reported

Performance for XFVT

1-Month -2.57% 1-Year +15.88%
3-Month -7.21% 3-Year +4.73%
Year To Date +4.92% 5-Year -7.63%
Expense Ratio 0.85

Top Fund Holdings for XFVT

Filing Date: 05/26/2015
Name Position Value % of Total
Vingroup JSC 23,625,456 52,224,121 15.776%
Masan Group Corp 13,396,708 50,686,924 15.311%
Hoa Phat Group JSC 30,118,219 36,879,452 11.140%
Bank for Foreign Trade of Viet 18,128,707 34,918,859 10.548%
PetroVietnam Drilling and Well 12,000,224 29,443,338 8.894%
HAGL JSC 28,601,655 23,610,630 7.132%
Kinh Do Corp 9,797,978 18,198,491 5.497%
Saigon Securities Inc 17,554,865 17,550,839 5.302%
Petrovietnam Fertilizer & Chem 12,924,638 17,485,752 5.282%
Kinh Bac City Development Shar 15,245,094 10,906,832 3.295%

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

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