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

db x-trackers FTSE Vietnam UCITS ETF

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3087:HK

230.8000 HKD 2.0000 0.86%

As of 04:01:04 ET on 09/19/2014.

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

Open: 235.0000 High - Low: 235.0000 - 230.0000 Primary Exchange: Hong Kong
Volume: 11,800 52-Week Range: 167.4000 - 241.0000 Beta vs TFVTTU: 0.9206

ETF Chart for 3087

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  • 3087:HK 230.8000
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232.8000
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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 2014-09-18) 30.2520
Assets (M) (on 2014-09-18) 384.3889
Shares out (M) 12.71
Market Cap (M) 2,932.64
% Premium -0.72
Average 52-Week % Premium -0.5214
Fund Leveraged N

Dividends for 3087

No dividends reported

Performance for 3087

1-Month +5.43% 1-Year +34.72%
3-Month +8.48% 3-Year +3.98%
Year To Date +25.36% 5-Year -11.25%
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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