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

db x-trackers FTSE Vietnam UCITS ETF

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XVT:FP

23.7000 EUR 0.3400 1.46%

As of 11:35:00 ET on 01/23/2015.

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

Open: 23.4700 High - Low: 23.9100 - 23.4100 Primary Exchange: EN Paris
Volume: 2,855 52-Week Range: 17.5200 - 24.3100 Beta vs TFVTTU: 0.9275

ETF Chart for XVT

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  • XVT:FP 23.7000
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23.3600
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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 2015-01-22) 26.6500
Assets (M) (on 2015-01-22) 381.4881
Shares out (M) 14.32
Market Cap (M) 339.31
% Premium -0.21
Average 52-Week % Premium -0.1703
Fund Leveraged N

Dividends for XVT

No dividends reported

Performance for XVT

1-Month +11.06% 1-Year +19.22%
3-Month +3.49% 3-Year +13.70%
Year To Date +7.48% 5-Year -4.59%
Expense Ratio 0.85

Top Fund Holdings for XVT

Filing Date: 01/23/2015
Name Position Value % of Total
Masan Group Corp 15,598,463 60,977,136 15.986%
Vingroup JSC 26,424,498 58,267,502 15.276%
Hoa Phat Group JSC 19,235,825 47,729,341 12.513%
PetroVietnam Drilling and Well 11,496,407 33,100,611 8.678%
Bank for Foreign Trade of Viet 17,367,593 29,433,842 7.717%
HAGL JSC 27,400,844 28,606,687 7.500%
Kinh Do Corp 10,256,494 21,463,731 5.627%
Petrovietnam Fertilizer & Chem 12,382,011 17,854,211 4.681%
Saigon Securities Inc 14,014,869 17,781,037 4.662%
Kinh Bac City Development Shar 14,605,045 10,940,109 2.868%

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

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