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

db x-trackers FTSE Vietnam UCITS ETF

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XVTD:LN

25.2550 USD 0.2050 0.81%

As of 11:35:23 ET on 12/19/2014.

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

Open: 25.0500 High - Low: 25.2550 - 25.0500 Primary Exchange: London
Volume: 623 52-Week Range: 24.2050 - 31.3000 Beta vs TFVTTU: 0.9661

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  • XVTD:LN 25.2550
  • 1D
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  • 1Y
25.4600
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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 2014-12-18) 25.6550
Assets (M) (on 2014-12-18) 378.7495
Shares out (M) 14.76
Market Cap (M) 372.85
% Premium -0.76
Average 52-Week % Premium -0.1952
Fund Leveraged N

Dividends for XVTD

No dividends reported

Performance for XVTD

1-Month -11.66% 1-Year +3.53%
3-Month -15.55% 3-Year +10.01%
Year To Date +3.29% 5-Year -9.08%
Expense Ratio 0.85

Top Fund Holdings for XVTD

Filing Date: 12/19/2014
Name Position Value % of Total
Masan Group Corp 17,240,966 63,683,755 16.814%
Vingroup JSC 23,704,875 52,203,371 13.783%
Hoa Phat Group JSC 19,134,316 43,211,571 11.409%
PetroVietnam Drilling and Well 11,435,740 31,279,523 8.259%
HAGL JSC 27,256,248 27,654,498 7.302%
Bank for Foreign Trade of Viet 17,275,943 24,555,870 6.483%
Kinh Do Corp 10,202,370 22,897,195 6.045%
Saigon Thuong Tin Commercial J 27,773,563 20,777,417 5.486%
Petrovietnam Fertilizer & Chem 12,316,670 17,391,628 4.592%
Kinh Bac City Development Shar 15,475,450 11,287,762 2.980%

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

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