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

db x-trackers FTSE Vietnam UCITS ETF

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XFVT:LN

1,793.7500 GBp 7.7500 0.43%

As of 11:35:24 ET on 11/27/2014.

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

Open: 1,763.5000 High - Low: 1,800.5000 - 1,763.0000 Primary Exchange: London
Volume: 4,743 52-Week Range: 1,443.0000 - 1,925.2500 Beta vs TFVTTU: 0.9253

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  • XFVT:LN 1,793.7500
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1,801.5000
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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: 2008-02-07 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XFVT

NAV (on 2014-11-26) 28.0110
Assets (M) (on 2014-11-26) 414.5101
Shares out (M) 14.80
Market Cap (M) 265.45
% Premium 1.52
Average 52-Week % Premium -0.1898
Fund Leveraged N

Dividends for XFVT

No dividends reported

Performance for XFVT

1-Month +3.27% 1-Year +18.05%
3-Month -1.87% 3-Year +10.68%
Year To Date +21.36% 5-Year -8.76%
Expense Ratio 0.85

Top Fund Holdings for XFVT

Filing Date: 11/27/2014
Name Position Value % of Total
Masan Group Corp 17,281,650 66,654,329 16.080%
Vingroup JSC 23,760,811 53,764,529 12.971%
Hoa Phat Group JSC 19,179,467 47,971,085 11.573%
PetroVietnam Drilling and Well 11,462,725 44,479,017 10.730%
HAGL JSC 27,320,565 30,909,662 7.457%
Kinh Do Corp 10,226,444 25,817,111 6.228%
Saigon Thuong Tin Commercial J 27,839,100 24,338,064 5.872%
Bank for Foreign Trade of Viet 17,316,709 21,858,398 5.273%
Petrovietnam Fertilizer & Chem 12,345,734 16,680,305 4.024%
Kinh Bac City Development Shar 15,511,967 11,820,714 2.852%

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

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