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

db x-trackers FTSE Vietnam UCITS ETF

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XFVT:SS

216.8000 SEK 1.2000 0.55%

As of 12:00:00 ET on 11/17/2014.

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

Open: 216.5500 High - Low: 216.8000 - 216.5500 Primary Exchange: Stockholm
Volume: 2,000 52-Week Range: 157.9000 - 221.8500 Beta vs TFVTTU: 0.9478

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  • XFVT:SS 216.8000
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218.0000
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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: 2010-04-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XFVT

NAV (on 2014-11-19) 28.3620
Assets (M) (on 2014-11-19) 411.1982
Shares out (M) 14.50
Market Cap (M) 3,143.25
% Premium 0.20
Average 52-Week % Premium -0.1719
Fund Leveraged N

Dividends for XFVT

No dividends reported

Performance for XFVT

1-Month +9.49% 1-Year +36.96%
3-Month +11.07% 3-Year +15.40%
Year To Date +36.87% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for XFVT

Filing Date: 11/20/2014
Name Position Value % of Total
Masan Group Corp 16,931,738 63,355,428 15.408%
Vingroup JSC 23,279,713 52,700,565 12.816%
Hoa Phat Group JSC 18,791,130 48,779,593 11.863%
PetroVietnam Drilling and Well 11,230,633 46,487,885 11.305%
HAGL JSC 26,767,390 30,548,377 7.429%
Kinh Do Corp 10,019,384 26,243,475 6.382%
Saigon Thuong Tin Commercial J 27,275,426 23,728,855 5.771%
Bank for Foreign Trade of Viet 16,966,088 21,108,416 5.133%
Petrovietnam Fertilizer & Chem 12,095,763 16,463,363 4.004%
Kinh Bac City Development Shar 15,197,888 12,084,382 2.939%

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

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