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db x-trackers FTSE Vietnam UCITS ETF

3087:HK
Hong Kong
181.00
HKD
0.70
0.39%
As of 1:31 AM EST 2/27/2017
Open
180.00
Day Range
180.00 - 181.00
Volume
1,450
Previous Close
180.30
52Wk Range
160.50 - 196.10
1 Yr Return
6.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
180.00
Day Range
180.00 - 181.00
Volume
1,450
Previous Close
180.30
52Wk Range
160.50 - 196.10
1 Yr Return
4.83%
YTD Return
5.29%
NAV (on 02/23/2017)
182.2919
Total Assets (m USD) (on 02/23/2017)
250.425
Inception Date
07/08/2009
Premium/Discount
-0.98%
Average 52-Week Premium
-0.52%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-0.22%
3 Yr Return
-6.36%
5 Yr Return
-0.94%

Top Fund Holdings

Name Position Value % of Fund
19.64 m 38.94 m 15.55
18.88 m 34.89 m 13.93
6.11 m 34.88 m 13.93
15.46 m 27.50 m 10.98
10.78 m 17.75 m 7.09
13.12 m 12.41 m 4.96
5.24 m 8.74 m 3.49
3.31 m 6.94 m 2.77
6.68 m 6.69 m 2.67
3.77 m 6.53 m 2.61
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