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

db x-trackers FTSE Vietnam UCITS ETF

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XFVT:LN

1,846.5000 GBp 5.7500 0.31%

As of 11:35:17 ET on 11/21/2014.

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

Open: 1,830.0000 High - Low: 1,854.5000 - 1,830.0000 Primary Exchange: London
Volume: 9,781 52-Week Range: 1,443.0000 - 1,925.2500 Beta vs TFVTTU: 0.9291

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  • XFVT:LN 1,846.5000
  • 1D
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  • 1Y
1,852.2500
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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 2014-11-20) 28.7710
Assets (M) (on 2014-11-20) 417.1311
Shares out (M) 14.50
Market Cap (M) 267.71
% Premium 1.00
Average 52-Week % Premium -0.1996
Fund Leveraged N

Dividends for XFVT

No dividends reported

Performance for XFVT

1-Month +6.45% 1-Year +21.98%
3-Month +7.86% 3-Year +12.71%
Year To Date +25.32% 5-Year -10.27%
Expense Ratio 0.85

Top Fund Holdings for XFVT

Filing Date: 11/21/2014
Name Position Value % of Total
Masan Group Corp 16,931,746 63,781,263 15.290%
Vingroup JSC 23,279,724 52,507,379 12.588%
Hoa Phat Group JSC 18,791,139 49,681,766 11.910%
PetroVietnam Drilling and Well 11,230,638 47,297,961 11.339%
HAGL JSC 26,767,403 30,938,458 7.417%
Kinh Do Corp 10,019,389 25,786,915 6.182%
Saigon Thuong Tin Commercial J 27,275,439 24,378,142 5.844%
Bank for Foreign Trade of Viet 16,966,096 21,594,656 5.177%
Petrovietnam Fertilizer & Chem 12,095,769 16,640,880 3.989%
Kinh Bac City Development Shar 15,197,895 12,303,397 2.950%

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

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