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db x-trackers FTSE Vietnam UCITS ETF

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XFVT:GR
Xetra ETF
23.41
EUR
0.58
2.54%
As of 15:45:03 ET on 06/30/2015.
Open
22.79
Day Range
22.78 - 23.52
Volume
1,220
Previous Close
22.83
52Wk Range
19.67 - 24.97
1 Yr Return
19.01%
NAV (on 06/29/2015)
22.751
Total Assets (m EUR) (on 06/29/2015)
346.528
Inception Date
02/06/2008
Premium/Discount
0.35%
Average 52-Week Premium
-0.61%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
2.84%
3 Yr Return
7.32%
5 Yr Return
-7.98%
Top Fund Holdings
Name Position Value % of Fund
Vingroup JSC 28.06 m 54.93 m 15.85
Masan Group Corp 13.52 m 49.59 m 14.31
Bank for Foreign Trade of Viet 16.67 m 35.91 m 10.36
Hoa Phat Group JSC 27.69 m 35.54 m 10.26
PetroVietnam Drilling and Well 11.03 m 27.06 m 7.81
Saigon Thuong Tin Commercial J 26.79 m 22.85 m 6.59
HAGL JSC 26.29 m 22.54 m 6.50
Saigon Securities Inc 16.37 m 18.61 m 5.37
Kinh Do Corp 9.01 m 17.88 m 5.16
Petrovietnam Fertilizer & Chem 11.88 m 16.01 m 4.62
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549