Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

db x-trackers FTSE Vietnam UCITS ETF

+ Add to Watchlist

3087:HK

208.2000 HKD 0.8000 0.38%

As of 03:01:04 ET on 02/27/2015.

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

Open: 209.0000 High - Low: 210.0000 - 208.0000 Primary Exchange: Hong Kong
Volume: 7,820 52-Week Range: 187.0000 - 241.0000 Beta vs TFVTTU: 0.9276

ETF Chart for 3087

No chart data available.
  • 3087:HK 208.2000
  • 1D
  • 1M
  • 1Y
209.0000
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 2015-02-26) 26.8990
Assets (M) (on 2015-02-26) 378.1113
Shares out (M) 14.06
Market Cap (M) 2,926.65
% Premium 0.19
Average 52-Week % Premium -0.3807
Fund Leveraged N

Dividends for 3087

No dividends reported

Performance for 3087

1-Month +2.26% 1-Year -8.28%
3-Month -2.71% 3-Year +3.93%
Year To Date +1.07% 5-Year -8.84%
Expense Ratio 0.85

Top Fund Holdings for 3087

Filing Date: 02/27/2015
Name Position Value % of Total
Masan Group Corp 15,214,150 61,953,243 16.385%
Vingroup JSC 25,773,455 60,196,367 15.920%
Hoa Phat Group JSC 18,761,895 42,063,880 11.125%
Bank for Foreign Trade of Viet 16,939,693 31,239,124 8.262%
PetroVietnam Drilling and Well 11,213,161 30,440,595 8.051%
HAGL JSC 26,725,746 29,021,171 7.675%
Kinh Do Corp 10,003,796 22,006,947 5.820%
Petrovietnam Fertilizer & Chem 12,076,945 17,975,514 4.754%
Saigon Securities Inc 13,669,572 17,402,872 4.603%
Kinh Bac City Development Shar 14,245,208 10,668,071 2.821%

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