• Fund Type: ETF
  • Objective: Vietnam
  • Asset Class: Equity
  • Geographic Focus: Vietnam

db x-trackers FTSE Vietnam UCITS ETF

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DXS7:TH

22.5200 EUR 0.00000.00%

As of 15:24:54 ET on 11/26/2014.

Snapshot for db x-trackers FTSE Vietnam UCITS ETF (DXS7)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 95 52-Week Range: 17.4540 - 24.4060 Beta vs TFVTTU: 0.8829

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  • DXS7:TH 22.5200
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22.5200
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Fund Profile & Information for DXS7

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.

Inception Date: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DXS7

NAV -
Assets (M) (on 2014-11-25) 418.4892
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DXS7

No dividends reported

Performance for DXS7

1-Month -0.10% 1-Year +22.46%
3-Month -1.31% 3-Year +13.50%
Year To Date +28.27% 5-Year -
Expense Ratio -

Top Fund Holdings for DXS7

Filing Date: 11/26/2014
Name Position Value % of Total
Masan Group Corp 17,164,788 66,219,079 15.823%
Vingroup JSC 23,600,136 54,406,674 13.001%
Hoa Phat Group JSC 19,049,772 48,994,037 11.707%
PetroVietnam Drilling and Well 11,385,212 45,785,748 10.941%
HAGL JSC 27,135,818 31,215,390 7.459%
Kinh Do Corp 10,157,291 25,411,040 6.072%
Saigon Thuong Tin Commercial J 27,650,847 24,308,437 5.809%
Bank for Foreign Trade of Viet 17,199,610 22,198,234 5.304%
Petrovietnam Fertilizer & Chem 12,262,250 16,628,723 3.974%
Kinh Bac City Development Shar 15,407,073 12,031,710 2.875%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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