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

db x-trackers FTSE Vietnam UCITS ETF

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XVT:FP

24.0300 EUR 0.0900 0.37%

As of 11:35:00 ET on 03/02/2015.

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

Open: 23.9900 High - Low: 24.1200 - 23.8300 Primary Exchange: EN Paris
Volume: 2,947 52-Week Range: 17.5200 - 24.3100 Beta vs TFVTTU: 0.9308

ETF Chart for XVT

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  • XVT:FP 24.0300
  • 1D
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24.1200
Interactive XVT Chart

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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 2015-02-27) 26.5900
Assets (M) (on 2015-02-27) 373.7300
Shares out (M) 14.06
Market Cap (M) 337.79
% Premium 1.56
Average 52-Week % Premium -0.1295
Fund Leveraged N

Dividends for XVT

No dividends reported

Performance for XVT

1-Month +5.05% 1-Year +14.10%
3-Month +7.63% 3-Year +10.24%
Year To Date +9.39% 5-Year -4.60%
Expense Ratio 0.85

Top Fund Holdings for XVT

Filing Date: 03/02/2015
Name Position Value % of Total
Masan Group Corp 15,213,833 60,933,725 16.304%
Vingroup JSC 25,772,917 59,761,536 15.991%
Hoa Phat Group JSC 18,761,504 41,394,395 11.076%
Bank for Foreign Trade of Viet 16,939,339 30,470,577 8.153%
PetroVietnam Drilling and Well 11,212,927 30,464,914 8.152%
HAGL JSC 26,725,189 28,543,591 7.637%
Kinh Do Corp 10,003,588 21,883,946 5.856%
Petrovietnam Fertilizer & Chem 12,076,693 17,933,302 4.798%
Saigon Securities Inc 13,669,287 17,480,808 4.677%
Kinh Bac City Development Shar 14,244,911 10,876,780 2.910%

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

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