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26.5 (0.85%)


  • STI Straits Times Index
    26.5 (0.85%)
  • KLCI FTSE Bursa Malaysia KLCI
    -11.2 (-0.75%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    -300.3 (-1.26%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    13.5 (0.37%)
    Index delayed 15 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market


NYSE American Market

  • Volume: 483.7M
  • Value: 415.3M
  • Rise: 118
  • Fall: 132
  • Unch: 511

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Addvalue Tech0.016+0.003
Hatten Land0.049-0.003
CapLand IntCom T2.050-0.010
Sembcorp Marine0.083-
Genting Sing0.780+0.020
Mapletree Log Tr1.880+0.010

World Indices

World Indices
Name Last Change
Nasdaq 15,085.5 -295.9
HSI 23,447.8 -318.9
HSCEI 8,317.1 -138.3
Jakarta 6,573.4 +34.9
Nikkei 225 27,935.6
SSE Comp 3,615.1 +7.7
Shanghai A 3,789.2 +8.2
Shanghai B 283.7 -2.3
KOSPI 2,978.5 +10.2

Nikkei 225 updated at end-of-day. Other Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

  • Factsheet

  • Print

Quotes 10 Minutes Delayed. Updated at 06 Dec 2021 13:11
Last (USD): 45.620 Change: -0.780 High: 45.780 Remarks: -
Change (%): -1.68 Low: 45.620
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)
(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 246.302 - - - -
  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.

More Information Available

More information is available to our subscribers, including:

  • Consensus Estimates
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Insider Buying and Selling Report

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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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