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

db x-trackers FTSE Vietnam UCITS ETF

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XFVT:SS

198.2000 SEK 7.2000 3.77%

As of 12:00:00 ET on 12/18/2014.

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

Open: 198.1000 High - Low: 198.2000 - 198.1000 Primary Exchange: Stockholm
Volume: 100 52-Week Range: 157.9500 - 221.8500 Beta vs TFVTTU: 0.9464

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  • XFVT:SS 198.2000
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191.0000
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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 2014-12-17) 25.3020
Assets (M) (on 2014-12-17) 373.5426
Shares out (M) 14.76
Market Cap (M) 2,926.11
% Premium -1.05
Average 52-Week % Premium -0.1415
Fund Leveraged N

Dividends for XFVT

No dividends reported

Performance for XFVT

1-Month -11.90% 1-Year +19.82%
3-Month -12.45% 3-Year +12.84%
Year To Date +20.58% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for XFVT

Filing Date: 12/18/2014
Name Position Value % of Total
Masan Group Corp 17,241,115 63,684,306 17.049%
Vingroup JSC 23,705,080 49,876,264 13.352%
Hoa Phat Group JSC 19,134,482 42,764,616 11.448%
PetroVietnam Drilling and Well 11,435,839 29,408,353 7.873%
HAGL JSC 27,256,484 26,890,090 7.199%
Bank for Foreign Trade of Viet 17,276,092 24,475,305 6.552%
Kinh Do Corp 10,202,458 22,611,175 6.053%
Saigon Thuong Tin Commercial J 27,773,803 21,686,617 5.806%
Petrovietnam Fertilizer & Chem 12,316,777 17,276,601 4.625%
Kinh Bac City Development Shar 15,475,584 11,070,786 2.964%

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

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