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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

22.9900 EUR 0.1600 0.69%

As of 15:45:03 ET on 04/24/2015.

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

Open: 23.2300 High - Low: 23.2300 - 22.8500 Primary Exchange: Xetra ETF
Volume: 20 52-Week Range: 17.4900 - 24.9700 Beta vs TFVTTU: 0.8801

ETF Chart for XFVT

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  • XFVT:GR 23.1100
  • 1D
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23.1500
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 2015-04-23) 23.0660
Assets (M) (on 2015-04-23) 352.6640
Shares out (M) 14.15
Market Cap (M) 325.42
% Premium 0.36
Average 52-Week % Premium -0.7513
Fund Leveraged N

Dividends for XFVT

No dividends reported

Performance for XFVT

1-Month +1.73% 1-Year +17.54%
3-Month -2.79% 3-Year +4.79%
Year To Date +7.68% 5-Year -7.20%
Expense Ratio 0.85

Top Fund Holdings for XFVT

Filing Date: 04/24/2015
Name Position Value % of Total
Vingroup JSC 24,318,222 54,966,616 15.586%
Masan Group Corp 13,789,538 51,734,717 14.670%
Hoa Phat Group JSC 20,667,581 42,598,766 12.079%
PetroVietnam Drilling and Well 12,352,105 32,038,809 9.085%
Bank for Foreign Trade of Viet 18,660,293 31,979,197 9.068%
HAGL JSC 29,440,337 27,681,281 7.849%
Kinh Do Corp 10,085,283 20,693,748 5.868%
Petrovietnam Fertilizer & Chem 13,303,626 18,609,055 5.277%
Saigon Securities Inc 18,069,624 17,492,133 4.960%
Kinh Bac City Development Shar 15,692,125 11,701,862 3.318%

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

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