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

db x-trackers FTSE Vietnam UCITS ETF

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3087:HK

231.8000 HKD 3.8000 1.67%

As of 04:01:04 ET on 08/29/2014.

Snapshot for db x-trackers FTSE Vietnam UCITS ETF (3087)

Open: 228.6000 High - Low: 232.0000 - 228.6000 Primary Exchange: Hong Kong
Volume: 15,810 52-Week Range: 165.5000 - 232.2000 Beta vs TFVTTU: 0.9198

ETF Chart for 3087

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  • 3087:HK 231.8000
  • 1D
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  • 1Y
228.0000
Interactive 3087 Chart

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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 2014-08-28) 30.3880
Assets (M) (on 2014-08-28) 409.8177
Shares out (M) 13.49
Market Cap (M) 3,126.15
% Premium -3.19
Average 52-Week % Premium -0.4960
Fund Leveraged N

Dividends for 3087

No dividends reported

Performance for 3087

1-Month +7.02% 1-Year +37.57%
3-Month +7.91% 3-Year +2.83%
Year To Date +24.82% 5-Year -11.34%
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.

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