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db x-trackers FTSE Vietnam UCITS ETF

3087:HK
Hong Kong
188.20
HKD
1.00
0.53%
As of 4:09 AM EDT 7/27/2016
Open
188.00
Day Range
188.00 - 188.90
Volume
4,480
Previous Close
187.20
52Wk Range
157.00 - 216.00
1 Yr Return
-11.73%
Open
188.00
Day Range
188.00 - 188.90
Volume
4,480
Previous Close
187.20
52Wk Range
157.00 - 216.00
1 Yr Return
-12.52%
YTD Return
5.79%
NAV (on 07/26/2016)
188.224
Total Assets (m USD) (on 07/26/2016)
346.973
Inception Date
07/08/2009
Premium/Discount
-0.54%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
5.05%
3 Yr Return
2.54%
5 Yr Return
-2.49%

Top Fund Holdings

Name Position Value % of Fund
23.29 m 52.74 m 15.20
16.42 m 48.97 m 14.11
22.58 m 42.83 m 12.34
13.40 m 31.86 m 9.18
22.03 m 22.13 m 6.38
34.02 m 17.09 m 4.92
9.84 m 13.02 m 3.75
10.20 m 11.76 m 3.39
13.59 m 10.36 m 2.98
3.42 m 9.06 m 2.61
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