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

db x-trackers FTSE Vietnam UCITS ETF

+ Add to Watchlist

XFVT:GR

23.0500 EUR 0.1800 0.79%

As of 15:45:02 ET on 11/21/2014.

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

Open: 23.0200 High - Low: 23.4100 - 22.7600 Primary Exchange: Xetra ETF
Volume: 310 52-Week Range: 17.3900 - 24.5500 Beta vs TFVTTU: 0.8833

ETF Chart for XFVT

No chart data available.
  • XFVT:GR 23.2700
  • 1D
  • 1M
  • 1Y
22.8700
Interactive XFVT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 28.7710
Assets (M) (on 2014-11-20) 417.1311
Shares out (M) 14.50
Market Cap (M) 334.19
% Premium -0.33
Average 52-Week % Premium -0.9218
Fund Leveraged N

Dividends for XFVT

No dividends reported

Performance for XFVT

1-Month +2.22% 1-Year +27.77%
3-Month +6.96% 3-Year +16.06%
Year To Date +30.59% 5-Year -8.11%
Expense Ratio 0.85

Top Fund Holdings for XFVT

Filing Date: 11/21/2014
Name Position Value % of Total
Masan Group Corp 16,931,746 63,781,263 15.290%
Vingroup JSC 23,279,724 52,507,379 12.588%
Hoa Phat Group JSC 18,791,139 49,681,766 11.910%
PetroVietnam Drilling and Well 11,230,638 47,297,961 11.339%
HAGL JSC 26,767,403 30,938,458 7.417%
Kinh Do Corp 10,019,389 25,786,915 6.182%
Saigon Thuong Tin Commercial J 27,275,439 24,378,142 5.844%
Bank for Foreign Trade of Viet 16,966,096 21,594,656 5.177%
Petrovietnam Fertilizer & Chem 12,095,769 16,640,880 3.989%
Kinh Bac City Development Shar 15,197,895 12,303,397 2.950%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil