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STI
3,347.6
-1.1 (-0.03%)

 

  • STI Straits Times Index
    3,347.6
    -1.1 (-0.03%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,619.7
    -1.2 (-0.07%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    29,963.3
    -161.4 (-0.54%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,250.2
    -12.9 (-0.40%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    22,090.1
    -187.9 (-0.84%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,507.2
    25.7 (0.40%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,213.8
    -32.1 (-1.43%)
    Index delayed 20 minutes
  • XAO XAO
    6,349.9
    -0.4 (-0.01%)
     

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  • Volume: 674.7M
  • Value: 928.5M
  • Rise: 133
  • Fall: 191
  • Unch: 521

Intraday Market Ticker Help

Intraday Market Ticker
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Top Counters
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YZJ Shipbldg SGD1.600+0.010
Ascendas Reit2.940-
JCG Investment0.002-
Golden Agri-Res0.295-0.010
CapitaMall Trust2.310-0.020
Y Ventures0.135+0.016
ESR-REIT0.515-0.005

World Indices

World Indices
Name Last Change
Nasdaq 7,996.1 -4.2
HSI 29,963.3 -161.4
HSCEI 11,768.6 -80.3
Jakarta 6,507.2 +25.7
Nikkei 225 22,090.1 -187.8
SSE Comp 3,250.2 -12.9
Shanghai A 3,404.3 -13.6
Shanghai B 319.0 +0.9
ShenZhen A 1,843.2 -10.9
ShenZhen B 1,059.0 +1.9
Taiwan W 10,962.0 -35.2
PSE Comp 0.0
KOSPI 2,213.8 -32.1

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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XT Vietnam US$ XT FTSE VIETNAM ETF 10
Quotes 10 Minutes Delayed. Updated at 18 Apr 2019 16:59
Last (USD): 31.900 Change: -0.460 High: 32.200 Remarks: -
Change (%): -1.42 Low: 31.900
Open 32.200 Yesterday's Close 32.360
Buy Price 30.770 Sell Price -
Buy Volume ('000) 10,000.0 Sell Volume ('000) -
Cumulative Volume ('000) 0.87 Cumulative Value 27,924
Click to show Stock Prices chart

Fund Performance (Performance calculated in USD, Updated on 01 Mar 2017)

  YTD 1 Month 3 Months 6 Months 1 Year 3 Year 5 Years Since Inception
(15 Jan 2008)
Total Returns (%) as at 28 Feb 2017 5.77 2.98 2.52 -4.22 8.20 -19.39 -0.04 -72.28
Standard Deviation as at 28 Feb 2017 - - - - 0.1088 0.1598 0.2150 -
R Squared as at 28 Feb 2017 - - - - 0.9971 0.9995 0.9973 -
Beta as at 28 Feb 2017 - - - - 1.0123 1.0032 0.9773 -

Fund Return vs Benchmark Index Return (Performance calculated in USD, Updated on 01 Mar 2017)

Benchmark Index FTSE Vietnam (USD) Benchmark Type Total Return
  Fund (%) Index (%)
2016 -2.41 -0.82
2015 -14.38 -13.04
2014 8.83 10.16
2013 13.56 14.93
2012 16.02 -50.29

Key Statistics (Updated on 01 Mar 2017)

Daily NAV (USD) 23.5632 Total Expense Ratio (TER) 0.90
Inception NAV (USD) - TER Record Date 30 Nov 2016
Daily Total Return NAV (USD) 23.5632 Distribution -
Outstanding Units 10,658,781 Assets Under Management (USD) 251,154,689.41

Fund Information (Updated on 01 Mar 2017)

Fund Name db x-trackers - FTSE Vietnam UCITS ETF Fund Domicile Luxembourg
Launch Date 15 Jan 2008
Benchmark Index FTSE Vietnam (USD) 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 Yes
Top Asset Class Equity / Countries Sub Asset Class Vietnam
Management Fee (%) 0.70 Performance Fee (%) -
Swap Counterparty Deutsche Bank AG Under CPF Investment Scheme (CPFIS) No
Fund Objective The aim is for your investment to reflect the performance of the FTSE Vietnam Index (Index) which is itself designed to reflect the performance of the shares of those companies in Vietnam which have sufficient shares available for foreign ownership listed on the Ho Chi Minh City Stock Exchange. As well as the foreign ownership requirement, the companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the stock exchange. ||The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The composition of the Index is reviewed at least every month. At review the index constituents are capped if their weight within the Index is greater than 15%. ||To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts (derivative) with Deutsche Bank relating to the transferable securities and the Index, in order to obtain the return on the Index.||No dividends will be paid on your shares.||You may redeem your shares on demand on a daily basis.

Fund Listings (Updated on 01 Mar 2017)

Exchange Trading Currency Listing Date Reuters Code Bloomberg Code Market Maker(s)
XETRA
(Primary Listing)
EUR 06 Feb 2008 XFVT.DE XFVT GY Deutsche Bank AG
Hong Kong Stock Exchange HKD 08 Jul 2009 3087.HK 3087 HK Deutsche Bank AG
London Stock Exchange GBX 07 Feb 2008 XFVT.L XFVT LN Deutsche Bank AG
London Stock Exchange USD 07 Feb 2008 XVTD.L XVTD LN Deutsche Bank AG
Borsa Italiana S.P.A. EUR 14 Mar 2008 XFVT.MI XFVT IM Deutsche Bank AG
Singapore Stock Exchange USD 25 Mar 2009 DFVT.SI XFVT SP Deutsche Bank AG
Stuttgart Stock Exchange EUR 13 Oct 2009 XFVT.SG XFVT GS Deutsche Bank AG
SIX Swiss Exchange CHF 04 Nov 2008 XFVT.S XFVI SW Deutsche Bank AG

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference XT Vietnam US$ SGX - - - - -
Industry ETF SGX 395.800 - - - -
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Historical Price Data

Date Open High Low Close Volume VWAP
18 Apr 2019 32.200 32.200 31.900 31.900 870 32.0966
17 Apr 2019 32.360 32.360 32.360 32.360 80 32.3600
16 Apr 2019 33.020 33.020 33.020 33.020 - -
15 Apr 2019 33.020 33.020 33.020 33.020 1,700 33.0200
12 Apr 2019 32.730 32.730 32.520 32.520 1,520 32.5234
11 Apr 2019 32.700 32.730 32.680 32.730 2,120 32.6882
10 Apr 2019 32.700 32.700 32.700 32.700 50 32.7000
09 Apr 2019 33.010 33.010 33.010 33.010 - -
08 Apr 2019 33.010 33.010 33.010 33.010 1,700 33.0100
05 Apr 2019 33.300 33.300 33.300 33.300 - -
04 Apr 2019 33.300 33.300 33.300 33.300 - -
03 Apr 2019 33.300 33.300 33.300 33.300 - -
02 Apr 2019 33.300 33.300 33.300 33.300 1,000 33.3000
01 Apr 2019 32.700 33.460 32.700 33.460 2,710 33.0710
29 Mar 2019 32.840 32.840 32.700 32.700 2,810 32.7553
28 Mar 2019 32.490 32.490 32.490 32.490 - -
27 Mar 2019 31.900 32.490 31.860 32.490 4,990 32.0080
26 Mar 2019 31.900 31.900 31.900 31.900 30 31.9000
25 Mar 2019 32.780 32.780 32.780 32.780 - -
22 Mar 2019 32.780 32.780 32.780 32.780 1,810 32.7800
21 Mar 2019 33.620 33.620 32.580 32.800 1,990 32.6216
20 Mar 2019 33.300 33.300 33.300 33.300 1,950 33.3000
Summary
Current 2 Weeks
(05 Apr 2019 to 18 Apr 2019)
33.300 33.300 31.900 31.900 8,040 -
Previous 2 Weeks
(22 Mar 2019 to 04 Apr 2019)
32.780 33.300 31.900 33.300 13,350 -
4 Weeks from
(22 Feb 2019 to 21 Mar 2019)
33.800 34.220 31.900 32.800 41,780 -
View All Historical Data

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Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.