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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

22.2000 EUR 0.3700 1.64%

As of 11:35:00 ET on 05/29/2015.

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

Open: 22.3900 High - Low: 22.4700 - 22.2000 Primary Exchange: EN Paris
Volume: 23 52-Week Range: 19.5800 - 24.8800 Beta vs TFVTTU: 0.9667

ETF Chart for XVT

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  • XVT:FP 22.2000
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22.5700
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 2015-05-28) 22.4600
Assets (M) (on 2015-05-28) 335.6882
Shares out (M) 13.69
Market Cap (M) 303.92
% Premium 0.50
Average 52-Week % Premium -0.0392
Fund Leveraged N

Dividends for XVT

No dividends reported

Performance for XVT

1-Month +1.09% 1-Year +9.85%
3-Month -7.96% 3-Year +4.39%
Year To Date +0.68% 5-Year -8.28%
Expense Ratio 0.85

Top Fund Holdings for XVT

Filing Date: 05/29/2015
Name Position Value % of Total
Masan Group Corp 13,396,384 51,902,543 15.462%
Vingroup JSC 23,624,885 51,777,602 15.424%
Hoa Phat Group JSC 30,117,492 37,008,197 11.025%
Bank for Foreign Trade of Viet 18,128,270 35,824,320 10.672%
PetroVietnam Drilling and Well 11,999,934 28,885,674 8.605%
HAGL JSC 28,600,964 23,998,058 7.149%
Kinh Do Corp 9,797,741 18,867,727 5.621%
Saigon Securities Inc 17,554,441 17,546,392 5.227%
Petrovietnam Fertilizer & Chem 12,924,326 17,303,546 5.155%
Kinh Bac City Development Shar 15,244,726 10,904,068 3.248%

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

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