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

db x-trackers FTSE Vietnam UCITS ETF

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XVT:FP

22.5600 EUR 0.3400 1.48%

As of 04:15:15 ET on 10/24/2014.

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

Open: 22.7200 High - Low: 22.7200 - 22.5600 Primary Exchange: EN Paris
Volume: 535 52-Week Range: 17.0400 - 24.3100 Beta vs TFVTTU: 0.9219

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  • XVT:FP 22.5600
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22.9000
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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 2014-10-23) 28.6500
Assets (M) (on 2014-10-23) 387.3062
Shares out (M) 13.52
Market Cap (M) 304.93
% Premium 1.03
Average 52-Week % Premium -0.2435
Fund Leveraged N

Dividends for XVT

No dividends reported

Performance for XVT

1-Month -2.59% 1-Year +30.19%
3-Month +8.38% 3-Year +9.69%
Year To Date +29.01% 5-Year -9.20%
Expense Ratio 0.85

Top Fund Holdings for XVT

Filing Date: 10/24/2014
Name Position Value % of Total
Masan Group Corp 15,835,814 59,575,128 15.382%
Vingroup JSC 21,772,909 48,429,748 12.504%
PetroVietnam Drilling and Well 10,503,718 45,195,872 11.669%
Hoa Phat Group JSC 17,574,854 45,042,537 11.630%
HAGL JSC 25,034,842 29,078,796 7.508%
Kinh Do Corp 9,370,869 26,440,259 6.827%
Saigon Thuong Tin Commercial J 25,509,996 21,833,149 5.637%
Bank for Foreign Trade of Viet 15,867,940 19,774,296 5.106%
Petrovietnam Fertilizer & Chem 11,312,852 16,332,215 4.217%
Kinh Bac City Development Shar 14,214,189 10,561,212 2.727%

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

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