Error: Could not add to watchlist. X

db x-trackers FTSE Vietnam UCITS ETF

+ Watchlist
XFVT:SS
Stockholm
235.20
SEK
2.00
0.84%
As of 11:26:59 ET on 07/07/2015.
Open
235.10
Day Range
235.10 - 235.20
Volume
1,100
Previous Close
237.20
52Wk Range
184.55 - 237.20
1 Yr Return
21.87%
NAV (on 07/06/2015)
228.297
Total Assets (m SEK) (on 07/06/2015)
381.424
Inception Date
04/14/2010
Premium/Discount
3.90%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
14.54%
3 Yr Return
13.58%
5 Yr Return
-5.65%
Top Fund Holdings
Name Position Value % of Fund
Vingroup JSC 28.98 m 59.30 m 15.55
Masan Group Corp 13.97 m 55.74 m 14.61
Bank for Foreign Trade of Viet 17.21 m 43.04 m 11.28
Hoa Phat Group JSC 28.60 m 38.57 m 10.11
PetroVietnam Drilling and Well 11.39 m 30.32 m 7.95
Saigon Thuong Tin Commercial J 27.67 m 24.12 m 6.32
HAGL JSC 27.16 m 23.92 m 6.27
Saigon Securities Inc 16.91 m 20.55 m 5.39
Kinh Do Corp 9.30 m 18.35 m 4.81
Petrovietnam Fertilizer & Chem 12.27 m 17.00 m 4.46
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549