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

db x-trackers FTSE Vietnam UCITS ETF

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3087:HK

221.4000 HKD 0.4000 0.18%

As of 04:01:04 ET on 07/25/2014.

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

Open: 221.0000 High - Low: 222.2000 - 221.0000 Primary Exchange: Hong Kong
Volume: 3,140 52-Week Range: 165.5000 - 232.2000 Beta vs TFVTTU: 0.9280

ETF Chart for 3087

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  • 3087:HK 221.4000
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221.0000
Interactive 3087 Chart

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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 2014-07-24) 28.6650
Assets (M) (on 2014-07-24) 390.8807
Shares out (M) 13.64
Market Cap (M) 3,019.10
% Premium -0.52
Average 52-Week % Premium -0.4420
Fund Leveraged N

Dividends for 3087

No dividends reported

Performance for 3087

1-Month +5.54% 1-Year +24.51%
3-Month +4.25% 3-Year +1.11%
Year To Date +19.22% 5-Year -8.75%
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.

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