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db x-trackers FTSE Vietnam UCITS ETF

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3087:HK
Hong Kong
182.90
HKD
3.60
2.01%
As of 04:01:04 ET on 08/28/2015.
Open
181.80
Day Range
180.90 - 182.90
Volume
2,570
Previous Close
179.30
52Wk Range
160.00 - 241.00
1 Yr Return
-21.10%
Open
181.80
Day Range
180.90 - 182.90
Volume
2,570
Previous Close
179.30
52Wk Range
160.00 - 241.00
1 Yr Return
-21.10%
YTD Return
-11.21%
NAV (on 08/27/2015)
179.372
Total Assets (m USD) (on 08/27/2015)
360.873
Inception Date
07/08/2009
Premium/Discount
-0.04%
Average 52-Week Premium
0.25%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-3.64%
3 Yr Return
4.06%
5 Yr Return
-7.93%
Top Fund Holdings
Name Position Value % of Fund
Vingroup JSC 32.62 m 59.36 m 16.45
Masan Group Corp 15.72 m 55.11 m 15.27
Hoa Phat Group JSC 32.19 m 44.71 m 12.39
Bank for Foreign Trade of Viet 19.37 m 35.77 m 9.91
PetroVietnam Drilling and Well 14.75 m 23.17 m 6.42
Saigon Securities Inc 20.93 m 22.39 m 6.20
Saigon Thuong Tin Commercial J 31.15 m 22.12 m 6.13
HAGL JSC 30.57 m 20.48 m 5.68
Petrovietnam Fertilizer & Chem 13.81 m 18.94 m 5.25
Kinh Do Corp 10.47 m 11.85 m 3.28
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549