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db x-trackers FTSE Vietnam UCITS ETF

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XVT:FP
Ticker Delisted
EUR
Volume
0
52Wk Range
18.4 - 25.4
Volume
0
52Wk Range
18.4 - 25.4
NAV (on 09/23/2015)
21.01
Total Assets (m USD) (on 02/05/2016)
323.195
Inception Date
05/27/2009
Premium/Discount
-0.89%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Vingroup JSC 27.06 m 56.66 m 17.53
Masan Group Corp 15.90 m 52.50 m 16.24
Hoa Phat Group JSC 27.06 m 32.83 m 10.16
Bank for Foreign Trade of Viet 16.07 m 28.95 m 8.96
Saigon Securities Inc 25.86 m 24.40 m 7.55
Saigon Thuong Tin Commercial J 42.62 m 21.45 m 6.64
Petrovietnam Fertilizer & Chem 11.46 m 15.08 m 4.67
PetroVietnam Drilling & Well S 12.23 m 12.25 m 3.79
Bao Viet Holdings 4.10 m 9.20 m 2.85
HAGL JSC 25.35 m 8.88 m 2.75
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