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db x-trackers FTSE Vietnam UCITS ETF

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XVT:FP
EN Paris
23.5
EUR
0.4
1.69%
As of 03:44:28 ET on 06/30/2015.
Open
23.44
Day Range
23.44 - 23.49
Volume
799
Previous Close
23.10
52Wk Range
19.72 - 24.88
1 Yr Return
18.52%
NAV (on 06/26/2015)
22.31
Total Assets (m EUR) (on 06/26/2015)
339.550
Inception Date
05/27/2009
Premium/Discount
1.56%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
4.24%
3 Yr Return
7.61%
5 Yr Return
-7.64%
Top Fund Holdings
Name Position Value % of Fund
Vingroup JSC 28.06 m 53.18 m 15.66
Masan Group Corp 13.52 m 48.97 m 14.42
Hoa Phat Group JSC 27.69 m 34.65 m 10.21
Bank for Foreign Trade of Viet 16.67 m 34.15 m 10.06
PetroVietnam Drilling and Well 11.03 m 26.30 m 7.75
Saigon Thuong Tin Commercial J 26.79 m 22.23 m 6.55
HAGL JSC 26.29 m 22.18 m 6.53
Saigon Securities Inc 16.37 m 18.31 m 5.39
Kinh Do Corp 9.01 m 17.76 m 5.23
Petrovietnam Fertilizer & Chem 11.88 m 16.01 m 4.72
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