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

db x-trackers FTSE Vietnam UCITS ETF

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3087:HK

216.6000 HKD 2.8000 1.28%

As of 22:02:03 ET on 11/26/2014.

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

Open: 219.6000 High - Low: 219.8000 - 216.6000 Primary Exchange: Hong Kong
Volume: 6,550 52-Week Range: 183.0000 - 241.0000 Beta vs TFVTTU: 0.9256

ETF Chart for 3087

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  • 3087:HK 216.6000
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219.4000
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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 2014-11-25) 28.4720
Assets (M) (on 2014-11-25) 418.4892
Shares out (M) 14.70
Market Cap (M) 3,224.83
% Premium 0.18
Average 52-Week % Premium -0.5147
Fund Leveraged N

Dividends for 3087

No dividends reported

Performance for 3087

1-Month -1.26% 1-Year +16.08%
3-Month -4.02% 3-Year +11.71%
Year To Date +18.15% 5-Year -9.16%
Expense Ratio 0.85

Top Fund Holdings for 3087

Filing Date: 11/26/2014
Name Position Value % of Total
Masan Group Corp 17,164,788 66,219,079 15.823%
Vingroup JSC 23,600,136 54,406,674 13.001%
Hoa Phat Group JSC 19,049,772 48,994,037 11.707%
PetroVietnam Drilling and Well 11,385,212 45,785,748 10.941%
HAGL JSC 27,135,818 31,215,390 7.459%
Kinh Do Corp 10,157,291 25,411,040 6.072%
Saigon Thuong Tin Commercial J 27,650,847 24,308,437 5.809%
Bank for Foreign Trade of Viet 17,199,610 22,198,234 5.304%
Petrovietnam Fertilizer & Chem 12,262,250 16,628,723 3.974%
Kinh Bac City Development Shar 15,407,073 12,031,710 2.875%

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

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