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db x-trackers FTSE Vietnam UCITS ETF

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XVT:FP
EN Paris
20.3
EUR
0.5
2.40%
As of 09:45:47 ET on 09/01/2015.
Open
20.6
Day Range
20.3 - 20.6
Volume
7,802
Previous Close
20.8
52Wk Range
18.4 - 25.4
1 Yr Return
-12.81%
Open
20.6
Day Range
20.3 - 20.6
Volume
7,802
Previous Close
20.8
52Wk Range
18.4 - 25.4
1 Yr Return
-12.81%
YTD Return
-7.98%
NAV (on 08/31/2015)
20.88
Total Assets (m USD) (on 08/31/2015)
364.759
Inception Date
05/27/2009
Premium/Discount
-0.42%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-6.35%
3 Yr Return
7.17%
5 Yr Return
-6.64%
Top Fund Holdings
Name Position Value % of Fund
Vingroup JSC 32.62 m 60.28 m 16.53
Masan Group Corp 15.72 m 56.35 m 15.45
Hoa Phat Group JSC 32.19 m 44.57 m 12.22
Bank for Foreign Trade of Viet 19.37 m 36.66 m 10.05
Saigon Securities Inc 20.93 m 24.14 m 6.62
PetroVietnam Drilling and Well 14.75 m 23.84 m 6.54
HAGL JSC 30.57 m 20.14 m 5.52
Petrovietnam Fertilizer & Chem 13.81 m 18.88 m 5.18
Kinh Do Corp 10.47 m 11.75 m 3.22
Kinh Bac City Development Shar 19.64 m 10.67 m 2.92
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