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

db x-trackers FTSE Vietnam UCITS ETF

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XVT:FP

23.4200 EUR 0.3200 1.39%

As of 11:35:00 ET on 10/01/2014.

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

Open: 23.6100 High - Low: 23.6900 - 23.4200 Primary Exchange: EN Paris
Volume: 1,988 52-Week Range: 16.9100 - 24.2000 Beta vs TFVTTU: 0.9084

ETF Chart for XVT

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  • XVT:FP 23.4200
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23.1000
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Fund Profile & Information for XVT

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: 2009-05-27 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XVT

NAV (on 2014-09-30) 29.3000
Assets (M) (on 2014-09-30) 407.1891
Shares out (M) 13.90
Market Cap (M) 325.45
% Premium -0.44
Average 52-Week % Premium -0.1874
Fund Leveraged N

Dividends for XVT

No dividends reported

Performance for XVT

1-Month +0.64% 1-Year +37.04%
3-Month +17.22% 3-Year +8.12%
Year To Date +31.94% 5-Year -7.80%
Expense Ratio 0.85

Top Fund Holdings for XVT

Filing Date: 10/01/2014
Name Position Value % of Total
Masan Group Corp 16,280,129 62,888,734 15.445%
Vingroup JSC 22,383,805 50,614,658 12.430%
PetroVietnam Drilling and Well 10,798,428 49,343,893 12.118%
Hoa Phat Group JSC 18,067,963 48,941,603 12.019%
HAGL JSC 25,737,261 29,583,755 7.265%
Kinh Do Corp 9,633,793 27,003,212 6.632%
Saigon Thuong Tin Commercial J 26,225,746 23,597,303 5.795%
Bank for Foreign Trade of Viet 16,313,157 20,057,632 4.926%
Petrovietnam Fertilizer & Chem 11,630,264 16,655,754 4.090%
Tan Tao Investment Industry Co 26,922,280 11,160,809 2.741%

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

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