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db x-trackers FTSE Vietnam UCITS ETF

3087:HK
Hong Kong
178.70
HKD
1.60
0.90%
As of 4:01 AM EDT 4/29/2016
Open
177.10
Day Range
177.00 - 179.50
Volume
1,660
Previous Close
177.10
52Wk Range
157.00 - 220.00
1 Yr Return
-7.46%
Open
177.10
Day Range
177.00 - 179.50
Volume
1,660
Previous Close
177.10
52Wk Range
157.00 - 220.00
1 Yr Return
-7.46%
YTD Return
0.45%
NAV (on 04/28/2016)
177.195
Total Assets (m USD) (on 04/28/2016)
340.279
Inception Date
07/08/2009
Premium/Discount
-0.05%
Average 52-Week Premium
0.25%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
3.47%
3 Yr Return
-1.04%
5 Yr Return
-6.64%

Top Fund Holdings

Name Position Value % of Fund
24.00 m 55.97 m 16.45
14.76 m 45.66 m 13.42
24.54 m 35.77 m 10.51
14.57 m 30.19 m 8.87
23.95 m 23.31 m 6.85
36.98 m 17.08 m 5.02
10.39 m 13.74 m 4.04
11.09 m 12.24 m 3.60
8.60 m 10.21 m 3.00
3.72 m 9.68 m 2.84
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