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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

21.8700 EUR 0.4570 2.05%

As of 15:45:03 ET on 04/01/2015.

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

Open: 22.2800 High - Low: 22.4000 - 21.8200 Primary Exchange: Xetra ETF
Volume: 1,885 52-Week Range: 17.4900 - 24.9700 Beta vs TFVTTU: 0.9017

ETF Chart for XFVT

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  • XFVT:GR 21.9100
  • 1D
  • 1M
  • 1Y
22.3270
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 2015-03-31) 22.3550
Assets (M) (on 2015-03-31) 330.7733
Shares out (M) 13.78
Market Cap (M) 301.30
% Premium -0.13
Average 52-Week % Premium -0.8180
Fund Leveraged N

Dividends for XFVT

No dividends reported

Performance for XFVT

1-Month -6.42% 1-Year +3.99%
3-Month +4.58% 3-Year +7.40%
Year To Date +4.58% 5-Year -6.25%
Expense Ratio 0.85

Top Fund Holdings for XFVT

Filing Date: 04/01/2015
Name Position Value % of Total
Vingroup JSC 23,670,265 51,612,269 15.604%
Masan Group Corp 13,422,117 47,947,250 14.496%
Hoa Phat Group JSC 20,116,895 41,157,740 12.443%
Bank for Foreign Trade of Viet 18,163,091 29,576,642 8.942%
HAGL JSC 28,655,902 27,253,352 8.239%
PetroVietnam Drilling and Well 12,022,984 24,988,620 7.555%
Kinh Do Corp 9,816,561 20,493,865 6.196%
Petrovietnam Fertilizer & Chem 12,949,152 17,541,881 5.303%
Saigon Securities Inc 17,588,160 16,482,526 4.983%
Kinh Bac City Development Shar 15,274,009 11,337,701 3.428%

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

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