Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

db x-trackers FTSE Vietnam UCITS ETF

+ Add to Watchlist

DXS7:TH

22.2640 EUR 0.1150 0.52%

As of 16:19:23 ET on 03/27/2015.

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

Open: 22.1990 High - Low: 22.2640 - 21.9860 Primary Exchange: Tradegate
Volume: 930 52-Week Range: 17.5010 - 24.9150 Beta vs TFVTTU: 0.9114

ETF Chart for DXS7

No chart data available.
  • DXS7:TH 22.2640
  • 1D
  • 1M
  • 1Y
22.1490
Interactive DXS7 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 335.1582
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 -7.47% 1-Year +3.22%
3-Month +4.62% 3-Year +6.87%
Year To Date +6.27% 5-Year -
Expense Ratio -

Top Fund Holdings for DXS7

Filing Date: 03/27/2015
Name Position Value % of Total
Vingroup JSC 23,669,907 52,562,906 15.683%
Masan Group Corp 13,421,913 48,316,378 14.416%
Hoa Phat Group JSC 20,116,591 41,286,505 12.319%
Bank for Foreign Trade of Viet 18,162,817 29,719,429 8.867%
HAGL JSC 28,655,468 27,999,032 8.354%
PetroVietnam Drilling and Well 12,022,802 25,574,451 7.631%
Kinh Do Corp 9,816,413 20,881,102 6.230%
Petrovietnam Fertilizer & Chem 12,948,956 18,161,229 5.419%
Saigon Securities Inc 17,587,894 17,020,543 5.078%
Kinh Bac City Development Shar 15,273,778 11,496,392 3.430%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil