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

db x-trackers FTSE Vietnam UCITS ETF

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XFVT:IM

23.2450 EUR 0.3900 1.71%

As of 09:14:03 ET on 09/30/2014.

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

Open: 22.5050 High - Low: 23.2450 - 22.5050 Primary Exchange: BrsaItaliana
Volume: 870 52-Week Range: 16.9200 - 24.1000 Beta vs TFVTTU: 0.9045

ETF Chart for XFVT

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  • XFVT:IM 23.2450
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22.8550
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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 2014-09-29) 29.2674
Assets (M) (on 2014-09-29) 406.7115
Shares out (M) 13.90
Market Cap (M) 323.02
% Premium -0.85
Average 52-Week % Premium -0.2366
Fund Leveraged N

Dividends for XFVT

No dividends reported

Performance for XFVT

1-Month -1.12% 1-Year +34.28%
3-Month +14.22% 3-Year +7.66%
Year To Date +30.04% 5-Year -8.89%
Expense Ratio 0.85

Top Fund Holdings for XFVT

Filing Date: 09/30/2014
Name Position Value % of Total
Masan Group Corp 16,280,044 62,521,139 15.372%
Vingroup JSC 22,383,688 51,154,881 12.578%
Hoa Phat Group JSC 18,067,869 49,379,719 12.141%
PetroVietnam Drilling and Well 10,798,371 49,102,009 12.073%
HAGL JSC 25,737,127 29,348,717 7.216%
Kinh Do Corp 9,633,743 26,783,094 6.585%
Saigon Thuong Tin Commercial J 26,225,609 23,479,718 5.773%
Bank for Foreign Trade of Viet 16,313,072 20,139,595 4.952%
Petrovietnam Fertilizer & Chem 11,630,203 16,769,589 4.123%
Tan Tao Investment Industry Co 26,922,140 11,036,783 2.714%

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

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