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db x-trackers FTSE Vietnam UCITS ETF

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XVT:FP
EN Paris
24.3
EUR
0.1
0.29%
As of 11:35:00 ET on 07/31/2015.
Open
24.3
Day Range
24.1 - 24.4
Volume
12,767
Previous Close
24.2
52Wk Range
19.7 - 25.4
1 Yr Return
15.87%
Open
24.34
Day Range
24.05 - 24.44
Volume
12,767
Previous Close
24.24
52Wk Range
19.72 - 25.40
1 Yr Return
15.87%
YTD Return
10.25%
NAV (on 07/30/2015)
24.83
Total Assets (m -) (on 07/30/2015)
408.160
Inception Date
05/27/2009
Premium/Discount
-2.38%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
10.70%
3 Yr Return
9.08%
5 Yr Return
-4.59%
Top Fund Holdings
Name Position Value % of Fund
Masan Group Corp 14.92 m 62.94 m 15.42
Vingroup JSC 30.97 m 61.19 m 14.99
Hoa Phat Group JSC 30.55 m 47.07 m 11.53
Bank for Foreign Trade of Viet 18.39 m 43.00 m 10.54
PetroVietnam Drilling and Well 14.00 m 28.43 m 6.97
Saigon Thuong Tin Commercial J 29.57 m 24.94 m 6.11
HAGL JSC 29.02 m 23.28 m 5.70
Saigon Securities Inc 18.06 m 22.69 m 5.56
Kinh Do Corp 9.94 m 22.01 m 5.39
Petrovietnam Fertilizer & Chem 13.11 m 19.06 m 4.67
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