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

db x-trackers FTSE Vietnam UCITS ETF

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3087:HK

202.0000 HKD 5.5000 2.80%

As of 03:01:04 ET on 12/22/2014.

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

Open: 197.5000 High - Low: 202.0000 - 195.7000 Primary Exchange: Hong Kong
Volume: 6,240 52-Week Range: 183.0000 - 241.0000 Beta vs TFVTTU: 0.9288

ETF Chart for 3087

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  • 3087:HK 202.0000
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196.5000
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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 2014-12-19) 25.3550
Assets (M) (on 2014-12-19) 374.3291
Shares out (M) 14.76
Market Cap (M) 2,982.21
% Premium -0.05
Average 52-Week % Premium -0.4691
Fund Leveraged N

Dividends for 3087

No dividends reported

Performance for 3087

1-Month -11.41% 1-Year +4.02%
3-Month -14.86% 3-Year +9.48%
Year To Date +5.82% 5-Year -8.52%
Expense Ratio 0.85

Top Fund Holdings for 3087

Filing Date: 12/22/2014
Name Position Value % of Total
Vingroup JSC 27,265,566 59,917,316 16.007%
Masan Group Corp 16,094,946 58,321,837 15.580%
Hoa Phat Group JSC 19,848,079 44,823,481 11.974%
PetroVietnam Drilling and Well 11,862,324 33,832,930 9.038%
HAGL JSC 28,272,981 28,157,311 7.522%
Kinh Do Corp 10,582,946 23,800,805 6.358%
Bank for Foreign Trade of Viet 17,920,383 23,712,301 6.335%
Saigon Securities Inc 14,460,945 18,323,395 4.895%
Petrovietnam Fertilizer & Chem 12,776,116 17,741,702 4.740%
Kinh Bac City Development Shar 15,069,907 10,851,037 2.899%

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

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