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

db x-trackers FTSE Vietnam UCITS ETF

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XVT:FP

20.2500 EUR 0.5600 2.69%

As of 11:35:00 ET on 12/17/2014.

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

Open: 20.0500 High - Low: 20.2500 - 20.0000 Primary Exchange: EN Paris
Volume: 2,327 52-Week Range: 17.5200 - 24.3100 Beta vs TFVTTU: 0.9342

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  • XVT:FP 20.2500
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20.8100
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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 2014-12-16) 26.2700
Assets (M) (on 2014-12-16) 387.8052
Shares out (M) 14.76
Market Cap (M) 298.96
% Premium -0.90
Average 52-Week % Premium -0.1815
Fund Leveraged N

Dividends for XVT

No dividends reported

Performance for XVT

1-Month -13.42% 1-Year +15.06%
3-Month -13.72% 3-Year +11.50%
Year To Date +14.08% 5-Year -6.41%
Expense Ratio 0.85

Top Fund Holdings for XVT

Filing Date: 12/17/2014
Name Position Value % of Total
Masan Group Corp 17,240,784 65,310,581 16.841%
Vingroup JSC 23,704,624 52,104,167 13.436%
Hoa Phat Group JSC 19,134,114 44,563,492 11.491%
PetroVietnam Drilling and Well 11,435,619 30,751,694 7.930%
HAGL JSC 27,255,960 28,425,484 7.330%
Bank for Foreign Trade of Viet 17,275,760 24,722,940 6.375%
Kinh Do Corp 10,202,262 23,140,873 5.967%
Saigon Thuong Tin Commercial J 27,773,269 22,990,149 5.928%
Petrovietnam Fertilizer & Chem 12,316,540 18,144,324 4.679%
Kinh Bac City Development Shar 15,475,286 11,435,030 2.949%

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

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