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

db x-trackers FTSE Vietnam UCITS ETF

+ Add to Watchlist

XFVT:SP

25.6800 USD 0.0200 0.08%

As of 02:55:41 ET on 12/29/2014.

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

Open: 25.9000 High - Low: 25.9000 - 25.5100 Primary Exchange: Singapore
Volume: 2,600 52-Week Range: 23.8400 - 31.0300 Beta vs TFVTTU: 0.9423

ETF Chart for XFVT

No chart data available.
  • XFVT:SP 25.6800
  • 1D
  • 1M
  • 1Y
25.7000
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 2014-12-22) 26.1995
Assets (M) (on 2014-12-22) 386.7938
Shares out (M) 14.76
Market Cap (M) 382.37
% Premium -0.46
Average 52-Week % Premium -0.3857
Fund Leveraged N

Dividends for XFVT

No dividends reported

Performance for XFVT

1-Month -9.16% 1-Year +5.94%
3-Month -14.08% 3-Year +12.00%
Year To Date +7.22% 5-Year -9.85%
Expense Ratio 0.85

Top Fund Holdings for XFVT

Filing Date: 12/29/2014
Name Position Value % of Total
Masan Group Corp 16,104,057 60,990,232 16.086%
Vingroup JSC 27,280,997 59,441,003 15.678%
Hoa Phat Group JSC 19,859,317 46,427,393 12.245%
PetroVietnam Drilling and Well 11,869,041 35,239,468 9.295%
HAGL JSC 28,288,990 27,115,104 7.152%
Bank for Foreign Trade of Viet 17,930,530 25,821,640 6.811%
Kinh Do Corp 10,588,939 24,160,851 6.373%
Petrovietnam Fertilizer & Chem 12,783,350 17,931,058 4.729%
Saigon Securities Inc 14,469,134 17,454,291 4.604%
Kinh Bac City Development Shar 15,078,440 10,293,172 2.715%

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