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db x-trackers FTSE Vietnam UCITS ETF

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XFVT:GR
Xetra ETF
24.17
EUR
0.26
1.06%
As of 05:32:58 ET on 07/30/2015.
Open
24.45
Day Range
24.15 - 24.60
Volume
1,426
Previous Close
24.43
52Wk Range
19.70 - 25.47
1 Yr Return
17.84%
Open
24.45
Day Range
24.15 - 24.60
Volume
1,426
Previous Close
24.43
52Wk Range
19.70 - 25.47
1 Yr Return
17.84%
YTD Return
13.21%
NAV (on 07/28/2015)
24.846
Total Assets (m -) (on 07/28/2015)
410.861
Inception Date
02/06/2008
Premium/Discount
-1.84%
Average 52-Week Premium
-0.50%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
10.74%
3 Yr Return
9.42%
5 Yr Return
-4.34%
Top Fund Holdings
Name Position Value % of Fund
Masan Group Corp 14.92 m 61.56 m 15.15
Vingroup JSC 30.97 m 61.32 m 15.09
Hoa Phat Group JSC 30.55 m 46.78 m 11.51
Bank for Foreign Trade of Viet 18.39 m 42.99 m 10.58
PetroVietnam Drilling and Well 14.00 m 28.30 m 6.97
Saigon Thuong Tin Commercial J 29.57 m 24.80 m 6.10
HAGL JSC 29.02 m 23.41 m 5.76
Saigon Securities Inc 18.06 m 22.77 m 5.60
Kinh Do Corp 9.94 m 22.46 m 5.53
Petrovietnam Fertilizer & Chem 13.11 m 19.23 m 4.73
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