Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

db x-trackers FTSE Vietnam UCITS ETF

+ Add to Watchlist

XFVT:SP

25.4200 USD 0.2400 0.95%

As of 05:06:26 ET on 04/17/2015.

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

Open: 25.4800 High - Low: 25.5500 - 25.4000 Primary Exchange: Singapore
Volume: 1,340 52-Week Range: 23.3800 - 31.0300 Beta vs TFVTTU: 0.9563

ETF Chart for XFVT

No chart data available.
  • XFVT:SP 25.4200
  • 1D
  • 1M
  • 1Y
25.1800
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 2015-04-16) 24.8906
Assets (M) (on 2015-04-16) 349.1380
Shares out (M) 14.03
Market Cap (M) 356.56
% Premium 1.16
Average 52-Week % Premium -0.1706
Fund Leveraged N

Dividends for XFVT

No dividends reported

Performance for XFVT

1-Month -2.00% 1-Year -7.43%
3-Month -6.30% 3-Year -1.35%
Year To Date -4.36% 5-Year -10.84%
Expense Ratio 0.85

Top Fund Holdings for XFVT

Filing Date: 04/17/2015
Name Position Value % of Total
Vingroup JSC 24,098,920 53,656,031 15.368%
Masan Group Corp 13,665,184 50,287,319 14.403%
Hoa Phat Group JSC 20,481,201 42,567,451 12.192%
Bank for Foreign Trade of Viet 18,492,015 31,927,797 9.145%
PetroVietnam Drilling and Well 12,240,714 30,313,523 8.682%
HAGL JSC 29,174,845 27,954,696 8.007%
Kinh Do Corp 9,994,334 20,818,155 5.963%
Petrovietnam Fertilizer & Chem 13,183,654 18,795,868 5.384%
Saigon Securities Inc 17,906,672 17,572,220 5.033%
Kinh Bac City Development Shar 15,550,613 12,020,980 3.443%

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