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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

22.3400 EUR 0.1500 0.68%

As of 05:14:35 ET on 03/31/2015.

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

Open: 22.3300 High - Low: 22.5200 - 22.3300 Primary Exchange: EN Paris
Volume: 562 52-Week Range: 17.5200 - 24.8800 Beta vs TFVTTU: 0.9539

ETF Chart for XVT

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  • XVT:FP 22.3400
  • 1D
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22.1900
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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 2015-03-30) 22.0200
Assets (M) (on 2015-03-30) 328.6074
Shares out (M) 13.78
Market Cap (M) 307.78
% Premium 0.75
Average 52-Week % Premium -0.0979
Fund Leveraged N

Dividends for XVT

No dividends reported

Performance for XVT

1-Month -8.00% 1-Year +3.69%
3-Month +3.21% 3-Year +7.52%
Year To Date +0.63% 5-Year -6.67%
Expense Ratio 0.85

Top Fund Holdings for XVT

Filing Date: 03/30/2015
Name Position Value % of Total
Vingroup JSC 23,670,466 51,770,556 15.555%
Masan Group Corp 13,422,230 47,992,186 14.420%
Hoa Phat Group JSC 20,117,066 41,009,482 12.322%
Bank for Foreign Trade of Viet 18,163,245 29,773,047 8.946%
HAGL JSC 28,656,145 27,545,029 8.276%
PetroVietnam Drilling and Well 12,023,086 25,291,192 7.599%
Kinh Do Corp 9,816,644 20,513,072 6.163%
Petrovietnam Fertilizer & Chem 12,949,262 17,558,321 5.276%
Saigon Securities Inc 17,588,309 16,661,319 5.006%
Kinh Bac City Development Shar 15,274,139 11,419,254 3.431%

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

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