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

db x-trackers FTSE Vietnam UCITS ETF

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XFVT:GR

23.3600 EUR 0.2300 0.99%

As of 13:20:17 ET on 09/19/2014.

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

Open: 23.2100 High - Low: 23.5600 - 23.1300 Primary Exchange: Xetra ETF
Volume: 1,828 52-Week Range: 16.2900 - 24.2400 Beta vs TFVTTU: 0.8779

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  • XFVT:GR 23.3600
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23.1300
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Fund Profile & Information for XFVT

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: 2008-02-06 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XFVT

NAV (on 2014-09-18) 30.2520
Assets (M) (on 2014-09-18) 384.3889
Shares out (M) 12.71
Market Cap (M) 296.82
% Premium -1.19
Average 52-Week % Premium -0.9299
Fund Leveraged N

Dividends for XFVT

No dividends reported

Performance for XFVT

1-Month +10.14% 1-Year +39.88%
3-Month +16.45% 3-Year +4.31%
Year To Date +32.35% 5-Year -8.25%
Expense Ratio 0.85

Top Fund Holdings for XFVT

Filing Date: 09/19/2014
Name Position Value % of Total
Vingroup JSC 23,584,117 60,600,395 15.765%
Hoa Phat Group JSC 19,036,842 52,057,370 13.543%
PetroVietnam Drilling and Well 9,440,891 44,956,623 11.696%
Masan Group Corp 11,222,965 43,918,249 11.425%
HAGL JSC 27,117,399 31,195,876 8.116%
Saigon Thuong Tin Commercial J 27,632,078 24,883,201 6.473%
Bank for Foreign Trade of Viet 17,187,935 22,123,085 5.755%
Petrovietnam Fertilizer & Chem 12,253,926 18,429,998 4.795%
Tan Tao Investment Industry Co 28,365,964 11,367,784 2.957%
Kinh Bac City Development Shar 15,396,615 9,872,417 2.568%

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

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