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

db x-trackers FTSE Vietnam UCITS ETF

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XFVT:SP

30.0100 USD 0.1500 0.50%

As of 05:06:19 ET on 09/22/2014.

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

Open: 30.1000 High - Low: 30.1000 - 29.6400 Primary Exchange: Singapore
Volume: 4,450 52-Week Range: 22.4800 - 31.0300 Beta vs TFVTTU: 0.9420

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  • XFVT:SP 30.0100
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29.8600
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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: 2008-02-19 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XFVT

NAV (on 2014-09-19) 29.8420
Assets (M) (on 2014-09-19) 379.1847
Shares out (M) 12.71
Market Cap (M) 381.32
% Premium 0.06
Average 52-Week % Premium -0.4729
Fund Leveraged N

Dividends for XFVT

No dividends reported

Performance for XFVT

1-Month +3.84% 1-Year +33.02%
3-Month +10.94% 3-Year +4.47%
Year To Date +25.20% 5-Year -11.26%
Expense Ratio 0.85

Top Fund Holdings for XFVT

Filing Date: 09/22/2014
Name Position Value % of Total
Masan Group Corp 14,888,303 58,977,481 15.554%
Vingroup JSC 20,470,158 52,611,347 13.875%
PetroVietnam Drilling and Well 9,875,243 46,570,352 12.282%
Hoa Phat Group JSC 16,523,288 43,636,129 11.508%
HAGL JSC 23,536,918 27,194,270 7.172%
Kinh Do Corp 8,810,176 25,759,534 6.793%
Saigon Thuong Tin Commercial J 23,983,642 20,924,186 5.518%
Bank for Foreign Trade of Viet 14,918,504 18,503,026 4.880%
Petrovietnam Fertilizer & Chem 10,635,964 15,247,974 4.021%
Tan Tao Investment Industry Co 24,620,627 9,753,043 2.572%

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

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