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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:IM

22.6150 EUR 0.5050 2.28%

As of 05:38:47 ET on 05/26/2015.

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

Open: 22.1900 High - Low: 22.7650 - 22.1850 Primary Exchange: BrsaItaliana
Volume: 8,896 52-Week Range: 19.3900 - 25.0000 Beta vs TFVTTU: 0.9611

ETF Chart for XFVT

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  • XFVT:IM 22.6150
  • 1D
  • 1M
  • 1Y
22.1100
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: 2008-03-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XFVT

NAV (on 2015-05-22) 21.9898
Assets (M) (on 2015-05-21) 325.4196
Shares out (M) 13.69
Market Cap (M) 307.75
% Premium 0.09
Average 52-Week % Premium -0.0811
Fund Leveraged N

Dividends for XFVT

No dividends reported

Performance for XFVT

1-Month -4.43% 1-Year +14.06%
3-Month -6.89% 3-Year +4.28%
Year To Date +3.05% 5-Year -7.56%
Expense Ratio 0.85

Top Fund Holdings for XFVT

Filing Date: 05/25/2015
Name Position Value % of Total
Vingroup JSC 23,625,155 52,548,499 15.835%
Masan Group Corp 13,396,537 50,071,900 15.089%
Hoa Phat Group JSC 30,117,836 37,155,230 11.196%
Bank for Foreign Trade of Viet 18,128,477 35,084,693 10.572%
PetroVietnam Drilling and Well 12,000,071 29,718,132 8.955%
HAGL JSC 28,601,291 23,610,329 7.115%
Kinh Do Corp 9,797,853 18,063,458 5.443%
Petrovietnam Fertilizer & Chem 12,924,474 17,604,076 5.305%
Saigon Securities Inc 17,554,642 17,228,587 5.192%
Kinh Bac City Development Shar 15,244,901 10,976,608 3.308%

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

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