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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

23.2200 EUR 0.3050 1.30%

As of 11:30:59 ET on 04/17/2015.

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

Open: 23.5500 High - Low: 23.5500 - 22.8050 Primary Exchange: BrsaItaliana
Volume: 7,213 52-Week Range: 17.5050 - 25.0000 Beta vs TFVTTU: 0.9439

ETF Chart for XFVT

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  • XFVT:IM 23.2200
  • 1D
  • 1M
  • 1Y
23.5250
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 2015-04-16) 23.2633
Assets (M) (on 2015-04-16) 349.1380
Shares out (M) 14.03
Market Cap (M) 325.70
% Premium 1.12
Average 52-Week % Premium -0.1015
Fund Leveraged N

Dividends for XFVT

No dividends reported

Performance for XFVT

1-Month -4.48% 1-Year +15.67%
3-Month -1.57% 3-Year +4.25%
Year To Date +8.23% 5-Year -6.47%
Expense Ratio 0.85

Top Fund Holdings for XFVT

Filing Date: 04/17/2015
Name Position Value % of Total
Vingroup JSC 24,098,920 53,656,031 15.368%
Masan Group Corp 13,665,184 50,287,319 14.403%
Hoa Phat Group JSC 20,481,201 42,567,451 12.192%
Bank for Foreign Trade of Viet 18,492,015 31,927,797 9.145%
PetroVietnam Drilling and Well 12,240,714 30,313,523 8.682%
HAGL JSC 29,174,845 27,954,696 8.007%
Kinh Do Corp 9,994,334 20,818,155 5.963%
Petrovietnam Fertilizer & Chem 13,183,654 18,795,868 5.384%
Saigon Securities Inc 17,906,672 17,572,220 5.033%
Kinh Bac City Development Shar 15,550,613 12,020,980 3.443%

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

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