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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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XVTD:LN

24.0800 USD 0.1730 0.71%

As of 12:35:02 ET on 03/26/2015.

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

Open: 24.0700 High - Low: 24.1900 - 24.0200 Primary Exchange: London
Volume: 20,366 52-Week Range: 24.0200 - 31.3000 Beta vs TFVTTU: 0.9476

ETF Chart for XVTD

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  • XVTD:LN 24.0800
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24.2530
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Fund Profile & Information for XVTD

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: 2008-02-08 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XVTD

NAV (on 2015-03-25) 24.5760
Assets (M) (on 2015-03-25) 338.5863
Shares out (M) 13.78
Market Cap (M) 331.75
% Premium -1.32
Average 52-Week % Premium -0.1261
Fund Leveraged N

Dividends for XVTD

No dividends reported

Performance for XVTD

1-Month -10.78% 1-Year -16.63%
3-Month -7.42% 3-Year -1.34%
Year To Date -10.05% 5-Year -10.70%
Expense Ratio 0.85

Top Fund Holdings for XVTD

Filing Date: 03/26/2015
Name Position Value % of Total
Vingroup JSC 23,670,160 53,052,859 15.669%
Masan Group Corp 13,422,057 49,306,790 14.563%
Hoa Phat Group JSC 20,116,806 41,159,706 12.156%
Bank for Foreign Trade of Viet 18,163,011 29,898,656 8.830%
HAGL JSC 28,655,776 28,249,358 8.343%
PetroVietnam Drilling and Well 12,022,931 24,599,348 7.265%
Kinh Do Corp 9,816,518 20,997,899 6.202%
Petrovietnam Fertilizer & Chem 12,949,095 18,124,518 5.353%
Saigon Securities Inc 17,588,083 17,175,063 5.073%
Kinh Bac City Development Shar 15,273,942 11,577,087 3.419%

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

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