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STI
3,115.0
-11.1 (-0.35%)

 

  • STI Straits Times Index
    3,115.0
    -11.1 (-0.35%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,599.2
    -1.1 (-0.07%)
    Index delayed 15 minutes
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    25,734.2
    238.8 (0.94%)
    Index delayed 15 minutes
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    2,823.8
    8.0 (0.29%)
    Index delayed 15 minutes
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    20,418.8
    13.2 (0.06%)
    Index delayed 20 minutes
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    6,286.7
    29.1 (0.46%)
    Index delayed 10 minutes
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    1,927.2
    -11.2 (-0.58%)
    Index delayed 20 minutes
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    -4.9 (-0.08%)
     

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  • Volume: 881.1M
  • Value: 1,121.3M
  • Rise: 154
  • Fall: 151
  • Unch: 532

Intraday Market Ticker Help

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YZJ Shipbldg SGD0.990+0.130
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ThaiBev0.885-0.020
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ISR Capital^0.003-
Mapletree NAC Tr1.330+0.040
SingTel3.210-0.020
Seroja Inv^0.078+0.046
Genting Sing0.875+0.005
Synagie0.162+0.010

World Indices

World Indices
Name Last Change
Nasdaq 7,896.0 +129.4
HSI 25,734.2 +238.8
HSCEI 9,964.3 +60.9
Jakarta 6,286.7 +29.1
Nikkei 225 20,418.8 +13.2
SSE Comp 2,823.8 +8.0
Shanghai A 2,958.2 +8.4
Shanghai B 260.6 +1.7
PSE Comp 0.0
KOSPI 1,927.2 -11.2

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

Fundamental - Factsheet

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XT Vietnam US$ XT FTSE VIETNAM ETF 10
Quotes 10 Minutes Delayed. Updated at 16 Aug 2019 16:59
Last (USD): 30.530 Change: -0.400 High: 31.700 Remarks: -
Change (%): -1.29 Low: 30.530
Open 31.620 Yesterday's Close 30.930
Buy Price 30.230 Sell Price 31.640
Buy Volume ('000) 1.7 Sell Volume ('000) 5.0
Cumulative Volume ('000) 7.8 Cumulative Value 245,038
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 404.158 - - - -
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
16 Aug 2019 31.620 31.700 30.530 30.530 7,800 31.4151
15 Aug 2019 30.420 30.930 30.420 30.930 3,400 30.6750
14 Aug 2019 30.940 30.940 30.940 30.940 1,360 30.9400
13 Aug 2019 29.320 29.320 29.320 29.320 - -
08 Aug 2019 29.320 29.320 29.320 29.320 2,500 29.3200
07 Aug 2019 30.800 30.820 30.800 30.820 200 30.8100
06 Aug 2019 31.000 31.000 30.600 30.800 1,980 30.8288
05 Aug 2019 31.900 31.980 31.100 31.100 470 31.6681
02 Aug 2019 31.980 31.980 31.980 31.980 1,000 31.9800
01 Aug 2019 31.780 31.780 31.780 31.780 - -
31 Jul 2019 31.780 31.780 31.780 31.780 - -
30 Jul 2019 32.060 32.060 31.780 31.780 1,710 31.7816
29 Jul 2019 32.120 32.120 31.940 31.940 1,730 31.9431
26 Jul 2019 32.120 32.120 32.120 32.120 550 32.1200
25 Jul 2019 31.750 31.750 31.750 31.750 - -
24 Jul 2019 31.650 31.800 31.650 31.750 5,100 31.7333
23 Jul 2019 31.450 31.450 31.450 31.450 - -
22 Jul 2019 31.500 31.500 31.450 31.450 150 31.4567
19 Jul 2019 31.560 31.560 31.560 31.560 - -
18 Jul 2019 31.510 31.560 31.400 31.560 1,430 31.4364
17 Jul 2019 31.500 31.500 31.500 31.500 - -
16 Jul 2019 31.500 31.500 31.500 31.500 50 31.5000
Summary
Current 2 Weeks
(01 Aug 2019 to 16 Aug 2019)
31.780 31.980 29.320 30.530 18,710 -
Previous 2 Weeks
(18 Jul 2019 to 31 Jul 2019)
31.510 31.980 29.320 31.780 10,670 -
4 Weeks from
(20 Jun 2019 to 17 Jul 2019)
31.180 31.980 29.320 31.500 27,120 -
View All Historical Data

More Information Available

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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.