DB X-Trackers SICAV

(DBTRF)

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Profile

The investment seeks to track the performance yield of the FTSE Vietnam index. The index comprises roughly 20 companies that have sufficient ownership availability. It provides a broad coverage of the Vietnamese equity market.\n The fund will mainly invest in transferable securities and/or use derivative techniques such as index swap agreements negotiated at arm¿s length with the Swap Counterparty, all in accordance with the Investment Restrictions. It invests part or all of the net proceeds of any issue of its Shares in one or more OTC Swap Transactions and exchange the invested proceeds against the performance of the Index. The fund will not invest more than 10% of its assets in units or shares of other UCITS or other UCIs. The fund will in no circumstances be leveraged for investment purposes and will therefore not be subject to any shortfall risk. It will have no maturity date.

Contact Information

Website: www.dbxtrackers.com
Main Phone: +49 (69) 910 38807
Address: Große Gallusstraße 10-14
City / Town: Frankfurt am Main
Country: Germany
Postal Code: 60311

Issuer Information

Exchange: GREY
(%)
Company data no longer available
Last Price N/A Change $ N/A Change % N/A Tick N/A
Bid N/A Bid Size N/A Ask N/A Ask Size N/A
Open N/A High N/A Low N/A Prev Close N/A
Last Trade Volume 0 52 Wk Hi N/A 52 Wk Low N/A
Market Cap N/A Ex-Div Date N/A Div Rate N/A Yield N/A
Shares 12,645,517.00 EPS (TTM) N/A PE Ratio 14.50 Exchange Greys