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db x-trackers FTSE Vietnam UCITS ETF

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3087:HK
Hong Kong
164.80
HKD
3.50
2.08%
As of 9:10 PM EST on 2/10/2016.
Open
165.00
Day Range
164.80 - 165.20
Volume
2,970
Previous Close
168.30
52Wk Range
157.00 - 220.00
1 Yr Return
-18.70%
Open
165.00
Day Range
164.80 - 165.20
Volume
2,970
Previous Close
168.30
52Wk Range
157.00 - 220.00
1 Yr Return
-14.44%
YTD Return
-7.14%
NAV (on 02/05/2016)
168.267
Total Assets (m USD) (on 02/05/2016)
323.195
Inception Date
07/08/2009
Premium/Discount
0.02%
Average 52-Week Premium
0.33%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-10.76%
3 Yr Return
-6.12%
5 Yr Return
-11.21%
Top Fund Holdings
Name Position Value % of Fund
Vingroup JSC 27.07 m 56.78 m 17.57
Masan Group Corp 15.90 m 52.62 m 16.28
Hoa Phat Group JSC 27.07 m 32.90 m 10.18
Bank for Foreign Trade of Viet 16.07 m 29.01 m 8.98
Saigon Securities Inc 25.87 m 24.45 m 7.57
Saigon Thuong Tin Commercial J 42.63 m 21.50 m 6.65
Petrovietnam Fertilizer & Chem 11.46 m 15.11 m 4.68
PetroVietnam Drilling & Well S 12.23 m 12.28 m 3.80
Bao Viet Holdings 4.10 m 9.22 m 2.85
HAGL JSC 25.36 m 8.90 m 2.76
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