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

db x-trackers FTSE Vietnam UCITS ETF

+ Add to Watchlist

XFVT:SP

28.8900 USD 0.3500 1.23%

As of 05:06:26 ET on 10/31/2014.

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

Open: 28.5600 High - Low: 28.8900 - 28.5600 Primary Exchange: Singapore
Volume: 11,500 52-Week Range: 23.5400 - 31.0300 Beta vs TFVTTU: 0.9491

ETF Chart for XFVT

No chart data available.
  • XFVT:SP 28.6700
  • 1D
  • 1M
  • 1Y
28.5400
Interactive XFVT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-30) 28.5508
Assets (M) (on 2014-10-30) 390.1867
Shares out (M) 13.67
Market Cap (M) 394.82
% Premium -0.04
Average 52-Week % Premium -0.4699
Fund Leveraged N

Dividends for XFVT

No dividends reported

Performance for XFVT

1-Month -0.93% 1-Year +21.54%
3-Month +3.22% 3-Year +6.15%
Year To Date +20.53% 5-Year -12.19%
Expense Ratio 0.85

Top Fund Holdings for XFVT

Filing Date: 10/31/2014
Name Position Value % of Total
Masan Group Corp 16,011,138 59,495,763 15.248%
Vingroup JSC 22,013,965 49,288,088 12.632%
PetroVietnam Drilling and Well 10,620,009 46,206,530 11.842%
Hoa Phat Group JSC 17,769,432 45,551,931 11.674%
HAGL JSC 25,312,013 28,812,357 7.384%
Kinh Do Corp 9,474,617 26,293,623 6.739%
Saigon Thuong Tin Commercial J 25,792,427 22,565,341 5.783%
Bank for Foreign Trade of Viet 16,043,620 20,148,855 5.164%
Petrovietnam Fertilizer & Chem 11,438,101 16,301,715 4.178%
Kinh Bac City Development Shar 14,371,559 10,883,448 2.789%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil