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db x-trackers FTSE Vietnam UCITS ETF

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DXS7:TH
Tradegate
21.01
EUR
0.39
1.90%
As of 10:48:59 ET on 08/28/2015.
Open
21.18
Day Range
20.95 - 21.18
Volume
1,040
Previous Close
20.62
52Wk Range
18.21 - 25.34
1 Yr Return
-8.25%
Open
21.18
Day Range
20.95 - 21.18
Volume
1,040
Previous Close
20.62
52Wk Range
18.21 - 25.34
1 Yr Return
-8.25%
YTD Return
0.29%
NAV (on -)
-
Total Assets (m USD) (on 08/27/2015)
360.873
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.28%
3 Yr Return
8.21%
5 Yr Return
-5.16%
Top Fund Holdings
Name Position Value % of Fund
Vingroup JSC 32.62 m 59.36 m 16.45
Masan Group Corp 15.72 m 55.11 m 15.27
Hoa Phat Group JSC 32.19 m 44.71 m 12.39
Bank for Foreign Trade of Viet 19.37 m 35.77 m 9.91
PetroVietnam Drilling and Well 14.75 m 23.17 m 6.42
Saigon Securities Inc 20.93 m 22.39 m 6.20
Saigon Thuong Tin Commercial J 31.15 m 22.12 m 6.13
HAGL JSC 30.57 m 20.48 m 5.68
Petrovietnam Fertilizer & Chem 13.81 m 18.94 m 5.25
Kinh Do Corp 10.47 m 11.85 m 3.28
Profile
db x-trackers - FTSE VIETNAM UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of FTSE Vietnam Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549