- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Vietnam
db x-trackers FTSE Vietnam UCITS ETF
+ Add to Watchlist3087:HK
194.3000 HKD 0.1000 0.05%As of 23:25:58 ET on 05/22/2013.
Snapshot for db x-trackers FTSE Vietnam UCITS ETF (3087)
| Open: | 194.5000 | High - Low: | 195.0000 - 193.5000 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 3,230 | 52-Week Range: | 146.0000 - 216.8000 | Beta vs TFVTTU: | 0.9505 |
Fund Profile & Information for 3087
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: | 2009-07-08 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for 3087
| NAV | (on 2013-05-21) 25.1930 |
|---|---|
| Assets (M) | (on 2013-05-21) 362.1897 |
| Shares out (M) | 14.38 |
| Market Cap (M) | 2,794.77 |
| % Premium | -0.93 |
| Average 52-Week % Premium | 0.0369 |
| Fund Leveraged | N |
Dividends for 3087
No dividends reported
Performance for 3087
| 1-Month | +6.81% | 1-Year | +0.78% |
|---|---|---|---|
| 3-Month | -1.27% | 3-Year | -16.50% |
| Year To Date | +14.35% | 5-Year | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for 3087
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page