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

db x-trackers FTSE Vietnam UCITS ETF

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XFVT:IM

22.6150 EUR 0.0150 0.07%

As of 03:12:30 ET on 10/22/2014.

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

Open: 22.6100 High - Low: 22.6150 - 22.6100 Primary Exchange: BrsaItaliana
Volume: 2,500 52-Week Range: 17.0850 - 24.3450 Beta vs TFVTTU: 0.9161

ETF Chart for XFVT

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  • XFVT:IM 22.6150
  • 1D
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  • 1Y
22.6300
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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: 2008-03-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XFVT

NAV (on 2014-10-20) 28.4323
Assets (M) (on 2014-10-21) 401.0124
Shares out (M) 13.92
Market Cap (M) 314.72
% Premium -0.82
Average 52-Week % Premium -0.2925
Fund Leveraged N

Dividends for XFVT

No dividends reported

Performance for XFVT

1-Month -3.08% 1-Year +28.14%
3-Month +7.38% 3-Year +9.25%
Year To Date +28.76% 5-Year -9.57%
Expense Ratio 0.85

Top Fund Holdings for XFVT

Filing Date: 10/22/2014
Name Position Value % of Total
Masan Group Corp 16,303,156 61,333,292 15.295%
Vingroup JSC 22,415,465 51,545,555 12.854%
Hoa Phat Group JSC 18,093,518 46,797,250 11.670%
PetroVietnam Drilling and Well 10,813,701 46,783,940 11.666%
HAGL JSC 25,773,664 30,058,164 7.496%
Kinh Do Corp 9,647,419 26,993,719 6.731%
Saigon Thuong Tin Commercial J 26,262,840 22,600,986 5.636%
Bank for Foreign Trade of Viet 16,336,230 20,511,514 5.115%
Petrovietnam Fertilizer & Chem 11,646,714 16,266,513 4.056%
Kinh Bac City Development Shar 14,633,674 10,941,708 2.729%

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

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