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STI
3,314.5
26.3 (0.80%)

 

  • STI Straits Times Index
    3,314.5
    26.3 (0.80%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,675.4
    8.9 (0.53%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    28,550.4
    348.3 (1.23%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,987.1
    69.3 (2.38%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    21,462.9
    129.0 (0.60%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,335.7
    -3.6 (-0.06%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,131.3
    6.5 (0.31%)
    Index delayed 20 minutes
  • XAO XAO
    6,767.9
    39.4 (0.59%)
     

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  • Volume: 902.7M
  • Value: 1,251.9M
  • Rise: 194
  • Fall: 127
  • Unch: 520

Intraday Market Ticker Help

Intraday Market Ticker
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SingTel3.450+0.070
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Genting Sing0.925+0.020
G Invacom^0.087-0.004
Golden Agri-Res0.285+0.005
Asian Pay Tv Tr0.172-0.005
CromwellReit EUR0.505-0.020
NetLink NBN Tr0.875-0.005
Jiutian Chemical0.015-

World Indices

World Indices
Name Last Change
Nasdaq 7,987.3 +33.4
HSI 28,550.4 +348.3
HSCEI 10,922.4 +157.7
Jakarta 6,335.7 -3.6
Nikkei 225 21,462.9 +129.0
SSE Comp 2,987.1 +69.3
Shanghai A 3,128.8 +72.7
Shanghai B 292.9 +3.2
ShenZhen A 1,627.9 +31.2
ShenZhen B 947.5 +14.0
Taiwan W 10,785.0 +9.7
PSE Comp 0.0
KOSPI 2,131.3 +6.5

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 20 Jun 2019 16:59
Last (USD): 31.180 Change: +0.130 High: 31.180 Remarks: -
Change (%): +0.42 Low: 31.180
Open 31.180 Yesterday's Close 31.050
Buy Price 31.200 Sell Price -
Buy Volume ('000) 0.9 Sell Volume ('000) -
Cumulative Volume ('000) 1.7 Cumulative Value 53,006
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 411.388 - - - -
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
20 Jun 2019 31.180 31.180 31.180 31.180 1,700 31.1800
19 Jun 2019 31.060 31.060 31.050 31.050 100 31.0550
18 Jun 2019 30.770 30.770 30.770 30.770 - -
17 Jun 2019 30.770 30.860 30.770 30.770 880 30.7802
14 Jun 2019 31.300 31.300 31.300 31.300 7,100 31.1500
13 Jun 2019 31.300 31.300 31.300 31.300 - -
12 Jun 2019 31.300 31.300 31.300 31.300 - -
11 Jun 2019 31.300 31.300 31.300 31.300 - -
10 Jun 2019 31.300 31.300 31.300 31.300 - -
07 Jun 2019 31.300 31.300 31.300 31.300 - -
06 Jun 2019 31.170 31.300 30.120 31.300 120 30.4917
04 Jun 2019 31.080 31.250 31.080 31.250 1,050 31.2419
03 Jun 2019 31.180 31.460 31.180 31.460 60 31.2267
31 May 2019 31.660 31.660 31.270 31.290 2,080 31.5925
30 May 2019 31.620 31.620 31.620 31.620 1,700 31.6200
29 May 2019 31.900 31.900 31.800 31.800 50 31.8400
28 May 2019 32.080 32.080 31.370 31.370 2,050 31.7005
27 May 2019 32.200 32.200 31.960 31.960 100 32.1280
24 May 2019 32.650 32.650 32.650 32.650 - -
23 May 2019 32.650 32.650 32.650 32.650 100 32.6500
22 May 2019 32.650 32.800 32.580 32.800 900 32.5951
21 May 2019 32.850 32.870 32.600 32.700 3,520 32.8540
Summary
Current 2 Weeks
(07 Jun 2019 to 20 Jun 2019)
31.300 31.300 30.770 31.180 9,780 -
Previous 2 Weeks
(23 May 2019 to 06 Jun 2019)
32.650 32.650 30.770 31.300 7,310 -
4 Weeks from
(23 Apr 2019 to 22 May 2019)
31.900 31.900 30.770 32.800 26,950 -
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.