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

db x-trackers FTSE Vietnam UCITS ETF

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XVTD:LN

28.0500 USD 0.3900 1.37%

As of 05:54:36 ET on 11/27/2014.

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

Open: 28.0500 High - Low: 28.0500 - 28.0500 Primary Exchange: London
Volume: 200 52-Week Range: 24.1500 - 31.3000 Beta vs TFVTTU: 0.9627

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  • XVTD:LN 28.0500
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28.4400
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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 2014-11-26) 28.0110
Assets (M) (on 2014-11-26) 414.5101
Shares out (M) 14.80
Market Cap (M) 415.10
% Premium 1.53
Average 52-Week % Premium -0.1799
Fund Leveraged N

Dividends for XVTD

No dividends reported

Performance for XVTD

1-Month -1.63% 1-Year +14.77%
3-Month -6.25% 3-Year +11.60%
Year To Date +16.32% 5-Year -8.69%
Expense Ratio 0.85

Top Fund Holdings for XVTD

Filing Date: 11/27/2014
Name Position Value % of Total
Masan Group Corp 17,281,650 66,654,329 16.080%
Vingroup JSC 23,760,811 53,764,529 12.971%
Hoa Phat Group JSC 19,179,467 47,971,085 11.573%
PetroVietnam Drilling and Well 11,462,725 44,479,017 10.730%
HAGL JSC 27,320,565 30,909,662 7.457%
Kinh Do Corp 10,226,444 25,817,111 6.228%
Saigon Thuong Tin Commercial J 27,839,100 24,338,064 5.872%
Bank for Foreign Trade of Viet 17,316,709 21,858,398 5.273%
Petrovietnam Fertilizer & Chem 12,345,734 16,680,305 4.024%
Kinh Bac City Development Shar 15,511,967 11,820,714 2.852%

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

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