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

db x-trackers FTSE Vietnam UCITS ETF

+ Add to Watchlist

3087:HK

233.8000 HKD 2.4000 1.04%

As of 03:34:26 ET on 09/03/2014.

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

Open: 234.6000 High - Low: 235.0000 - 232.4000 Primary Exchange: Hong Kong
Volume: 6,640 52-Week Range: 166.1000 - 235.0000 Beta vs TFVTTU: 0.9198

ETF Chart for 3087

No chart data available.
  • 3087:HK 233.8000
  • 1D
  • 1M
  • 1Y
231.4000
Interactive 3087 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 30.8020
Assets (M) (on 2014-08-29) 415.4080
Shares out (M) 13.49
Market Cap (M) 3,161.21
% Premium -2.90
Average 52-Week % Premium -0.5006
Fund Leveraged N

Dividends for 3087

No dividends reported

Performance for 3087

1-Month +6.34% 1-Year +36.92%
3-Month +7.73% 3-Year +2.23%
Year To Date +24.61% 5-Year -11.21%
Expense Ratio 0.85

Top Fund Holdings for 3087

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil