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Holding HK:3087?
Track your performance easily
HK:3087 Price & Analysis
3087 ETF Chart & Stats
Day’s Range― - ―
52-Week RangeHK$188.00 - HK$251.50
Previous CloseHK$209
VolumeN/A
Average Volume (3M)1.85K
AUM324.73M
NAV26.96
Expense Ratio0.85%
Holdings Count111
Beta0.29
Inception DateJan 15, 2008
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding11,429,522
Standard Deviation0.06
10 Day Avg. Volume2,826
30 Day Avg. Volume1,846
Alpha0.00535
Xtrackers FTSE VIETNAM SWAP UCITS ETF Capitalisation 1C (3087) Fund Flow Chart
Xtrackers FTSE VIETNAM SWAP UCITS ETF Capitalisation 1C (3087) 1 year Net Flows: -HK$24M
3087 ETF News
3087 ETF FAQ
What was HK:3087’s price range in the past 12 months?
HK:3087 lowest ETF price was HK$188.00 and its highest was HK$251.50 in the past 12 months.
What is the AUM of HK:3087?
As of May 24, 2024 The AUM of HK:3087 is 324.73M.
Is HK:3087 overvalued?
According to Wall Street analysts HK:3087’s price is currently Undervalued.
Does HK:3087 pay dividends?
HK:3087 does not currently pay dividends.
How many shares outstanding does HK:3087 have?
HK:3087 has 11,429,522 shares outstanding.
Which hedge fund is a major shareholder of HK:3087?
Currently, no hedge funds are holding shares in HK:3087
3087 ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
JPMorgan Chase & Co.
5.94%
Amazon.Com, Inc.
4.11%
Mondelez International
3.60%
Boeing Company
3.45%
Nvidia Corporation
3.32%
Citigroup Inc
3.07%
Citizens Financial Group
3.03%
PayPal Holdings, Inc.
2.99%
Unitedhealth Group Inc.
2.99%
Coca-cola Company
2.80%
Total35.31%
ETF Description
Xtrackers FTSE VIETNAM SWAP UCITS ETF Capitalisation 1C
The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE Vietnam Index (index).