Xtrackers Vietnam Swap UCITS ETF 1C (HKG:3087)

Hong Kong · Delayed Price · Currency is HKD

320.90

+1.70 (0.53%)

At close: Sep 22, 2026

Assets	2.87B
Expense Ratio	0.85%
PE Ratio	28.11
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.69%

Volume	1,250
Open	319.20
Previous Close	319.20
Day's Range	319.20 - 321.00
52-Week Low	273.60
52-Week High	343.00
Beta	n/a
Holdings	1
Inception Date	Jan 15, 2008

About 3087

Xtrackers Vietnam Swap UCITS ETF 1C is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by Deutsche Asset Management (UK) Limited. It invests in the public equity markets of Vietnam. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sector. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the FTSE Vietnam Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - FTSE Vietnam UCITS ETF. Xtrackers Vietnam Swap UCITS ETF 1C was formed on January 15, 2008 and is domiciled in Luxembourg.

Asset Class Equity

Category Total Market

Stock Exchange Hong Kong Stock Exchange

Ticker Symbol 3087

Provider Xtrackers

Index Tracked STOXX Vietnam Total Market Liquid Index - Benchmark TR Gross

Performance

3087 had a total return of 10.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.43%.

Top Holdings

Name	Symbol	Weight
TRS STOXX Vietnam Total Market Liquid TR USD	n/a	100.00%