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db x-trackers FTSE Vietnam UCITS ETF

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XFVT:IM
BrsaItaliana
20.37
EUR
0.07
0.32%
As of 06:49:13 ET on 09/02/2015.
Open
20.05
Day Range
20.05 - 20.39
Volume
1,459
Previous Close
20.30
52Wk Range
18.08 - 25.50
1 Yr Return
-12.39%
Open
20.05
Day Range
20.05 - 20.39
Volume
1,459
Previous Close
20.30
52Wk Range
18.08 - 25.50
1 Yr Return
-12.39%
YTD Return
-5.08%
NAV (on 09/01/2015)
20.657
Total Assets (m USD) (on 09/01/2015)
362.640
Inception Date
03/14/2008
Premium/Discount
-1.73%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-9.27%
3 Yr Return
6.49%
5 Yr Return
-7.26%
Top Fund Holdings
Name Position Value % of Fund
Vingroup JSC 32.61 m 60.21 m 16.60
Masan Group Corp 15.71 m 54.88 m 15.13
Hoa Phat Group JSC 32.17 m 44.52 m 12.28
Bank for Foreign Trade of Viet 19.37 m 36.62 m 10.10
Saigon Securities Inc 20.92 m 24.02 m 6.62
PetroVietnam Drilling and Well 14.74 m 23.42 m 6.46
Saigon Thuong Tin Commercial J 31.13 m 22.99 m 6.34
HAGL JSC 30.55 m 20.12 m 5.55
Petrovietnam Fertilizer & Chem 13.81 m 18.86 m 5.20
Kinh Do Corp 10.47 m 11.69 m 3.22
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549