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STI
2,537.8
37.9 (1.52%)

 

  • STI Straits Times Index
    2,537.8
    37.9 (1.52%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,436.8
    -15.3 (-1.06%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    23,432.4
    480.1 (2.09%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,846.5
    28.6 (1.01%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    21,271.2
    529.5 (2.55%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    4,620.9
    75.0 (1.65%)
    Index delayed 10 minutes

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  • Volume: 732.6M
  • Value: 894.9M
  • Rise: 246
  • Fall: 79
  • Unch: 483

Intraday Market Ticker Help

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Top Counters
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Medtecs Intl0.193+0.016
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ThaiBev0.650+0.010
Broadway Ind^0.101+0.008
Mapletree Log Tr1.870+0.040
CapitaMall Trust1.900+0.050
Secura0.074+0.007
CapitaCom Trust1.630+0.010
ComfortDelGro1.550+0.010
Suntec Reit1.450+0.080

World Indices

World Indices
Name Last Change
Nasdaq 9,324.6 +39.7
HSI 23,405.3 +453.1
HSCEI 9,610.3 +144.4
Jakarta 4,629.4 +83.5
Nikkei 225 21,271.2 +529.5
SSE Comp 2,846.5 +28.6
Shanghai A 2,983.5 +29.9
Shanghai B 208.1 +4.0
KOSPI 2,029.8 +35.2

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 26 May 2020 15:40
Last (USD): 28.090 Change: +0.790 High: 28.090 Remarks: -
Change (%): +2.89 Low: 27.820
Open 27.820 Yesterday's Close 27.300
Buy Price 28.000 Sell Price 28.290
Buy Volume ('000) 2.5 Sell Volume ('000) 2.5
Cumulative Volume ('000) 7.52 Cumulative Value 209,861
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 171.774 - - - -
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
22 May 2020 27.620 27.620 27.300 27.300 2,450 27.6103
21 May 2020 27.550 27.550 27.550 27.550 2,530 27.5500
20 May 2020 27.070 27.520 27.070 27.520 3,600 27.2014
19 May 2020 26.640 27.500 26.640 27.080 11,510 27.0356
18 May 2020 26.320 26.320 26.320 26.320 - -
15 May 2020 26.320 26.320 26.320 26.320 120 26.3200
14 May 2020 26.290 26.290 26.290 26.290 - -
13 May 2020 26.290 26.290 26.290 26.290 - -
12 May 2020 26.840 26.840 26.110 26.290 17,500 26.4114
11 May 2020 26.310 26.670 26.280 26.660 8,990 26.4315
08 May 2020 26.310 26.310 26.310 26.310 30 26.3100
06 May 2020 24.400 24.400 24.400 24.400 2,500 24.4000
05 May 2020 24.300 24.350 24.300 24.350 700 24.3429
04 May 2020 24.500 24.500 23.490 24.300 7,150 23.6811
30 Apr 2020 24.660 24.670 24.660 24.670 1,740 24.6643
29 Apr 2020 24.500 24.700 24.500 24.700 10,330 24.6271
28 Apr 2020 24.830 24.830 24.830 24.830 - -
27 Apr 2020 24.860 24.890 24.830 24.830 4,500 24.8600
24 Apr 2020 24.410 24.410 24.410 24.410 100 24.4100
23 Apr 2020 24.300 24.300 24.300 24.300 2,500 24.3000
22 Apr 2020 24.050 24.050 23.670 23.850 10,800 23.8579
21 Apr 2020 25.130 25.130 24.820 24.820 3,900 24.9313
Summary
Current 2 Weeks
(11 May 2020 to 22 May 2020)
26.310 27.620 26.110 27.300 46,700 -
Previous 2 Weeks
(23 Apr 2020 to 08 May 2020)
24.300 27.620 24.300 26.310 29,550 -
4 Weeks from
(25 Mar 2020 to 22 Apr 2020)
20.650 27.620 20.650 23.850 93,030 -
View All Historical Data

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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:-

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  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
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