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

db x-trackers FTSE Vietnam UCITS ETF

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XFVT:GR

23.7900 EUR 1.0900 4.80%

As of 06:20:18 ET on 10/31/2014.

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

Open: 23.0100 High - Low: 23.7900 - 23.0100 Primary Exchange: Xetra ETF
Volume: 1,800 52-Week Range: 17.1300 - 24.5500 Beta vs TFVTTU: 0.8921

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  • XFVT:GR 23.7900
  • 1D
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22.7000
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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 2014-10-30) 28.5510
Assets (M) (on 2014-10-30) 390.1867
Shares out (M) 13.67
Market Cap (M) 324.58
% Premium 0.25
Average 52-Week % Premium -0.9800
Fund Leveraged N

Dividends for XFVT

No dividends reported

Performance for XFVT

1-Month 0.00% 1-Year +32.44%
3-Month +10.68% 3-Year +9.70%
Year To Date +28.61% 5-Year -8.19%
Expense Ratio 0.85

Top Fund Holdings for XFVT

Filing Date: 10/31/2014
Name Position Value % of Total
Masan Group Corp 16,011,138 59,495,763 15.248%
Vingroup JSC 22,013,965 49,288,088 12.632%
PetroVietnam Drilling and Well 10,620,009 46,206,530 11.842%
Hoa Phat Group JSC 17,769,432 45,551,931 11.674%
HAGL JSC 25,312,013 28,812,357 7.384%
Kinh Do Corp 9,474,617 26,293,623 6.739%
Saigon Thuong Tin Commercial J 25,792,427 22,565,341 5.783%
Bank for Foreign Trade of Viet 16,043,620 20,148,855 5.164%
Petrovietnam Fertilizer & Chem 11,438,101 16,301,715 4.178%
Kinh Bac City Development Shar 14,371,559 10,883,448 2.789%

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

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