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

db x-trackers FTSE Vietnam UCITS ETF

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XFVT:GR

23.4000 EUR 0.00000.00%

As of 15:45:06 ET on 09/23/2014.

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

Open: 23.3800 High - Low: 23.5300 - 23.3700 Primary Exchange: Xetra ETF
Volume: 800 52-Week Range: 16.5500 - 24.2400 Beta vs TFVTTU: 0.8779

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  • XFVT:GR 23.4150
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23.4000
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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 2014-09-22) 29.7870
Assets (M) (on 2014-09-22) 381.1605
Shares out (M) 12.80
Market Cap (M) 299.44
% Premium 0.81
Average 52-Week % Premium -0.9203
Fund Leveraged N

Dividends for XFVT

No dividends reported

Performance for XFVT

1-Month +7.00% 1-Year +40.37%
3-Month +19.63% 3-Year +7.09%
Year To Date +32.58% 5-Year -8.24%
Expense Ratio 0.85

Top Fund Holdings for XFVT

Filing Date: 09/23/2014
Name Position Value % of Total
Masan Group Corp 14,993,872 58,300,669 15.296%
Vingroup JSC 20,615,310 52,953,195 13.893%
PetroVietnam Drilling and Well 9,945,268 47,341,678 12.420%
Hoa Phat Group JSC 16,640,453 44,311,800 11.626%
HAGL JSC 23,703,817 27,147,531 7.122%
Kinh Do Corp 8,872,648 24,881,469 6.528%
Saigon Thuong Tin Commercial J 24,153,708 21,173,982 5.555%
Bank for Foreign Trade of Viet 15,024,290 18,977,305 4.979%
Petrovietnam Fertilizer & Chem 10,711,382 15,599,468 4.093%
Tan Tao Investment Industry Co 24,795,210 9,816,414 2.575%

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

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