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

db x-trackers FTSE Vietnam UCITS ETF

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XFVT:LN

1,739.5000 GBp 14.5000 0.84%

As of 11:35:04 ET on 10/17/2014.

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

Open: 1,715.0000 High - Low: 1,745.0000 - 1,713.0000 Primary Exchange: London
Volume: 77,825 52-Week Range: 1,443.0000 - 1,925.2500 Beta vs TFVTTU: 0.9248

ETF Chart for XFVT

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  • XFVT:LN 1,739.5000
  • 1D
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  • 1Y
1,725.0000
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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 2014-10-17) 28.1580
Assets (M) (on 2014-10-17) 391.8596
Shares out (M) 13.92
Market Cap (M) 242.08
% Premium -0.57
Average 52-Week % Premium -0.2555
Fund Leveraged N

Dividends for XFVT

No dividends reported

Performance for XFVT

1-Month -6.57% 1-Year +17.26%
3-Month +5.01% 3-Year +5.29%
Year To Date +17.69% 5-Year -12.37%
Expense Ratio 0.85

Top Fund Holdings for XFVT

Filing Date: 10/20/2014
Name Position Value % of Total
Masan Group Corp 16,303,136 60,239,875 15.373%
Vingroup JSC 22,415,437 48,850,776 12.466%
Hoa Phat Group JSC 18,093,496 45,563,758 11.628%
PetroVietnam Drilling and Well 10,813,688 44,282,929 11.301%
HAGL JSC 25,773,632 30,207,740 7.709%
Kinh Do Corp 9,647,407 26,337,944 6.721%
Saigon Thuong Tin Commercial J 26,262,807 22,622,234 5.773%
Bank for Foreign Trade of Viet 16,336,210 20,300,115 5.180%
Petrovietnam Fertilizer & Chem 11,646,699 16,117,343 4.113%
Tan Tao Investment & Industry 26,960,326 10,913,570 2.785%

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

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