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db x-trackers FTSE Vietnam UCITS ETF

3087:HK
Hong Kong
203.00
HKD
0.80
0.39%
As of 4:09 AM EDT 10/18/2017
Open
203.60
Day Range
203.00 - 204.20
Volume
650
Previous Close
203.80
52Wk Range
163.10 - 204.80
1 Yr Return
8.09%
Before it's here, it's on the Bloomberg Terminal.
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Open
203.60
Day Range
203.00 - 204.20
Volume
650
Previous Close
203.80
52Wk Range
163.10 - 204.80
1 Yr Return
8.64%
YTD Return
18.09%
NAV (on 10/17/2017)
204.5053
Total Assets (m USD) (on 10/17/2017)
248.822
Inception Date
07/08/2009
Premium/Discount
-0.34%
Average 52-Week Premium
-0.76%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
8.93%
3 Yr Return
-2.22%
5 Yr Return
5.09%

Top Fund Holdings

Name Position Value % of Fund
14.60 m 35.55 m 14.29
5.39 m 35.36 m 14.21
18.71 m 32.12 m 12.91
12.89 m 31.89 m 12.82
5.33 m 14.80 m 5.95
2.74 m 13.92 m 5.59
7.14 m 12.89 m 5.18
4.46 m 12.17 m 4.89
8.88 m 9.70 m 3.90
13.62 m 6.86 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