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

db x-trackers FTSE Vietnam UCITS ETF

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3087:HK

226.8000 HKD 0.6000 0.27%

As of 04:01:05 ET on 09/30/2014.

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

Open: 226.0000 High - Low: 227.2000 - 225.0000 Primary Exchange: Hong Kong
Volume: 2,520 52-Week Range: 167.4000 - 241.0000 Beta vs TFVTTU: 0.9225

ETF Chart for 3087

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  • 3087:HK 226.8000
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226.2000
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 2014-09-29) 29.2670
Assets (M) (on 2014-09-29) 406.7115
Shares out (M) 13.90
Market Cap (M) 3,151.70
% Premium -0.49
Average 52-Week % Premium -0.5312
Fund Leveraged N

Dividends for 3087

No dividends reported

Performance for 3087

1-Month -2.42% 1-Year +26.94%
3-Month +6.90% 3-Year +4.42%
Year To Date +21.81% 5-Year -11.96%
Expense Ratio 0.85

Top Fund Holdings for 3087

Filing Date: 09/30/2014
Name Position Value % of Total
Masan Group Corp 16,280,044 62,521,139 15.372%
Vingroup JSC 22,383,688 51,154,881 12.578%
Hoa Phat Group JSC 18,067,869 49,379,719 12.141%
PetroVietnam Drilling and Well 10,798,371 49,102,009 12.073%
HAGL JSC 25,737,127 29,348,717 7.216%
Kinh Do Corp 9,633,743 26,783,094 6.585%
Saigon Thuong Tin Commercial J 26,225,609 23,479,718 5.773%
Bank for Foreign Trade of Viet 16,313,072 20,139,595 4.952%
Petrovietnam Fertilizer & Chem 11,630,203 16,769,589 4.123%
Tan Tao Investment Industry Co 26,922,140 11,036,783 2.714%

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

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