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

db x-trackers FTSE Vietnam UCITS ETF

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3087:HK

222.2000 HKD 0.00000.00%

As of 04:01:04 ET on 10/24/2014.

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

Open: 222.2000 High - Low: 223.4000 - 221.6000 Primary Exchange: Hong Kong
Volume: 1,490 52-Week Range: 167.4000 - 241.0000 Beta vs TFVTTU: 0.9255

ETF Chart for 3087

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  • 3087:HK 222.2000
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222.2000
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 2014-10-23) 28.6550
Assets (M) (on 2014-10-23) 387.3062
Shares out (M) 13.52
Market Cap (M) 3,003.34
% Premium -0.04
Average 52-Week % Premium -0.5416
Fund Leveraged N

Dividends for 3087

No dividends reported

Performance for 3087

1-Month -4.22% 1-Year +18.32%
3-Month +0.54% 3-Year +5.89%
Year To Date +19.66% 5-Year -13.19%
Expense Ratio 0.85

Top Fund Holdings for 3087

Filing Date: 10/24/2014
Name Position Value % of Total
Masan Group Corp 15,835,814 59,575,128 15.382%
Vingroup JSC 21,772,909 48,429,748 12.504%
PetroVietnam Drilling and Well 10,503,718 45,195,872 11.669%
Hoa Phat Group JSC 17,574,854 45,042,537 11.630%
HAGL JSC 25,034,842 29,078,796 7.508%
Kinh Do Corp 9,370,869 26,440,259 6.827%
Saigon Thuong Tin Commercial J 25,509,996 21,833,149 5.637%
Bank for Foreign Trade of Viet 15,867,940 19,774,296 5.106%
Petrovietnam Fertilizer & Chem 11,312,852 16,332,215 4.217%
Kinh Bac City Development Shar 14,214,189 10,561,212 2.727%

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

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