28.400

+0.370 (+1.32%)
Range 28.400 - 28.400   (-%)
Open 28.400
Previous Close 28.030
Buy Price 25.000
Buy Volume 0.3
Sell Price 28.500
Sell Volume 0.3
Volume 2
Value 56,800
Remark
Measurement Type Value
Daily NAV 23.563
Total Expense Ratio (TER) 0.9
Inception NAV -
TER Record Date 2016-11-30
Daily Total Return NAV 23.563
Outstanding Units 10,658,781.0
Assets Under Management 251,154,689.41
Fund Name db x-trackers - FTSE Vietnam UCITS ETF
Fund Domicile Luxembourg
Launch Date 2008-01-15
Benchmark Index FTSE Vietnam
Benchmark Type Total Return
Fund Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor Deutsche Asset Management (UK)
Fund Structure Corporate entity (SICAV OEIC SICAF others)
UCITS III Compliant true
Top Asset Class Equity / Countries
Sub Asset Class Vietnam
Management Fee (%) 0.7
Performance Fee (%) -
Swap Counterparty Deutsche Bank AG
ISIN Code LU0322252924
Under CPF Investment Scheme (CPFIS) No
Index Components
Delayed prices. Updated at 18 Sep 2020 17:16.
Data powered by
View All Events


Loading Chart...