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

db x-trackers FTSE Vietnam UCITS ETF

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XFVT:GR

22.1300 EUR 0.3700 1.64%

As of 15:45:03 ET on 11/28/2014.

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

Open: 22.7100 High - Low: 22.7100 - 22.1300 Primary Exchange: Xetra ETF
Volume: 2,022 52-Week Range: 17.3900 - 24.5500 Beta vs TFVTTU: 0.8833

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  • XFVT:GR 22.3500
  • 1D
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22.5000
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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 2014-11-27) 27.9630
Assets (M) (on 2014-11-27) 414.7878
Shares out (M) 14.83
Market Cap (M) 328.26
% Premium 0.35
Average 52-Week % Premium -0.9073
Fund Leveraged N

Dividends for XFVT

No dividends reported

Performance for XFVT

1-Month +2.74% 1-Year +24.86%
3-Month -2.17% 3-Year +14.20%
Year To Date +27.48% 5-Year -6.47%
Expense Ratio 0.85

Top Fund Holdings for XFVT

Filing Date: 11/28/2014
Name Position Value % of Total
Masan Group Corp 17,322,530 65,581,910 15.811%
Vingroup JSC 23,817,019 53,656,476 12.936%
Hoa Phat Group JSC 19,224,838 48,971,893 11.806%
PetroVietnam Drilling and Well 11,489,841 43,231,231 10.422%
HAGL JSC 27,385,193 30,975,540 7.468%
Kinh Do Corp 10,250,636 26,111,692 6.295%
Saigon Thuong Tin Commercial J 27,904,955 24,259,508 5.849%
Bank for Foreign Trade of Viet 17,357,673 22,148,374 5.340%
Petrovietnam Fertilizer & Chem 12,374,939 16,658,015 4.016%
Kinh Bac City Development Shar 15,548,662 12,136,605 2.926%

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

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