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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

22.0600 EUR 0.0160 0.07%

As of 03:51:41 ET on 05/25/2015.

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

Open: 21.7700 High - Low: 22.0600 - 21.7700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.2200 - 24.9700 Beta vs TFVTTU: 0.9193

ETF Chart for XFVT

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  • XFVT:GR 22.0600
  • 1D
  • 1M
  • 1Y
22.0440
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 2015-05-21) 21.3740
Assets (M) (on 2015-05-21) 325.4196
Shares out (M) 13.69
Market Cap (M) 301.78
% Premium -0.16
Average 52-Week % Premium -0.7054
Fund Leveraged N

Dividends for XFVT

No dividends reported

Performance for XFVT

1-Month -5.11% 1-Year +15.90%
3-Month -6.59% 3-Year +4.08%
Year To Date +3.25% 5-Year -7.23%
Expense Ratio 0.85

Top Fund Holdings for XFVT

Filing Date: 05/22/2015
Name Position Value % of Total
Vingroup JSC 23,624,962 51,121,981 15.710%
Masan Group Corp 13,396,428 49,133,030 15.098%
Hoa Phat Group JSC 30,117,590 36,866,001 11.329%
Bank for Foreign Trade of Viet 18,128,329 33,243,927 10.216%
PetroVietnam Drilling and Well 11,999,973 29,157,529 8.960%
HAGL JSC 28,601,057 23,733,141 7.293%
Kinh Do Corp 9,797,773 17,563,000 5.397%
Petrovietnam Fertilizer & Chem 12,924,368 17,479,375 5.371%
Saigon Securities Inc 17,554,498 17,061,564 5.243%
Kinh Bac City Development Shar 15,244,776 10,902,854 3.350%

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

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