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

db x-trackers FTSE Vietnam UCITS ETF

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DXS7:TH

22.9310 EUR 0.0100 0.04%

As of 03:59:53 ET on 11/21/2014.

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

Open: 22.8140 High - Low: 22.9310 - 22.7610 Primary Exchange: Tradegate
Volume: 800 52-Week Range: 17.4540 - 24.4060 Beta vs TFVTTU: 0.8864

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  • DXS7:TH 22.9310
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22.9210
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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 2014-11-20) 417.1311
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 +1.79% 1-Year +26.17%
3-Month +6.46% 3-Year +15.57%
Year To Date +30.61% 5-Year -
Expense Ratio -

Top Fund Holdings for DXS7

Filing Date: 11/21/2014
Name Position Value % of Total
Masan Group Corp 16,931,746 63,781,263 15.290%
Vingroup JSC 23,279,724 52,507,379 12.588%
Hoa Phat Group JSC 18,791,139 49,681,766 11.910%
PetroVietnam Drilling and Well 11,230,638 47,297,961 11.339%
HAGL JSC 26,767,403 30,938,458 7.417%
Kinh Do Corp 10,019,389 25,786,915 6.182%
Saigon Thuong Tin Commercial J 27,275,439 24,378,142 5.844%
Bank for Foreign Trade of Viet 16,966,096 21,594,656 5.177%
Petrovietnam Fertilizer & Chem 12,095,769 16,640,880 3.989%
Kinh Bac City Development Shar 15,197,895 12,303,397 2.950%

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

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