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

db x-trackers FTSE Vietnam UCITS ETF

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DXS7:TH

22.6110 EUR 0.0830 0.37%

As of 03:45:59 ET on 10/22/2014.

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

Open: 22.5790 High - Low: 22.6110 - 22.5790 Primary Exchange: Tradegate
Volume: 559 52-Week Range: 17.0810 - 24.4060 Beta vs TFVTTU: 0.8824

ETF Chart for DXS7

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  • DXS7:TH 22.5790
  • 1D
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  • 1Y
22.5280
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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 2014-10-21) 401.0124
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 -3.73% 1-Year +27.42%
3-Month +7.09% 3-Year +9.38%
Year To Date +28.31% 5-Year -
Expense Ratio -

Top Fund Holdings for DXS7

Filing Date: 10/22/2014
Name Position Value % of Total
Masan Group Corp 16,303,156 61,333,292 15.295%
Vingroup JSC 22,415,465 51,545,555 12.854%
Hoa Phat Group JSC 18,093,518 46,797,250 11.670%
PetroVietnam Drilling and Well 10,813,701 46,783,940 11.666%
HAGL JSC 25,773,664 30,058,164 7.496%
Kinh Do Corp 9,647,419 26,993,719 6.731%
Saigon Thuong Tin Commercial J 26,262,840 22,600,986 5.636%
Bank for Foreign Trade of Viet 16,336,230 20,511,514 5.115%
Petrovietnam Fertilizer & Chem 11,646,714 16,266,513 4.056%
Kinh Bac City Development Shar 14,633,674 10,941,708 2.729%

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

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