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

db x-trackers FTSE Vietnam UCITS ETF

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DXS7:TH

22.9610 EUR 0.6290 2.67%

As of 11:19:06 ET on 01/27/2015.

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

Open: 23.9030 High - Low: 24.0010 - 22.9610 Primary Exchange: Tradegate
Volume: 1,820 52-Week Range: 17.5010 - 24.4060 Beta vs TFVTTU: 0.9012

ETF Chart for DXS7

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  • DXS7:TH 22.9610
  • 1D
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  • 1Y
23.5900
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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 2015-01-26) 381.6877
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 +10.85% 1-Year +22.23%
3-Month +4.65% 3-Year +13.95%
Year To Date +9.59% 5-Year -
Expense Ratio -

Top Fund Holdings for DXS7

Filing Date: 01/27/2015
Name Position Value % of Total
Masan Group Corp 15,598,631 61,020,646 15.985%
Vingroup JSC 26,424,783 59,670,862 15.631%
Hoa Phat Group JSC 19,236,033 44,879,571 11.756%
PetroVietnam Drilling and Well 11,496,532 33,124,230 8.677%
Bank for Foreign Trade of Viet 17,367,781 29,780,313 7.801%
HAGL JSC 27,401,141 28,627,099 7.499%
Kinh Do Corp 10,256,605 22,392,026 5.866%
Saigon Securities Inc 14,015,020 17,925,043 4.696%
Petrovietnam Fertilizer & Chem 12,382,145 17,808,941 4.665%
Kinh Bac City Development Shar 14,605,203 11,153,189 2.922%

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

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