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

db x-trackers FTSE Vietnam UCITS ETF

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DXS7:TH

21.3980 EUR 0.7290 3.53%

As of 10:57:28 ET on 12/22/2014.

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

Open: 21.1570 High - Low: 21.3980 - 21.1210 Primary Exchange: Tradegate
Volume: 205 52-Week Range: 17.5010 - 24.4060 Beta vs TFVTTU: 0.8841

ETF Chart for DXS7

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  • DXS7:TH 21.3980
  • 1D
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  • 1Y
20.6690
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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 2014-12-19) 374.3291
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 -8.42% 1-Year +15.71%
3-Month -11.67% 3-Year +11.42%
Year To Date +21.88% 5-Year -
Expense Ratio -

Top Fund Holdings for DXS7

Filing Date: 12/22/2014
Name Position Value % of Total
Vingroup JSC 27,265,566 59,917,316 16.007%
Masan Group Corp 16,094,946 58,321,837 15.580%
Hoa Phat Group JSC 19,848,079 44,823,481 11.974%
PetroVietnam Drilling and Well 11,862,324 33,832,930 9.038%
HAGL JSC 28,272,981 28,157,311 7.522%
Kinh Do Corp 10,582,946 23,800,805 6.358%
Bank for Foreign Trade of Viet 17,920,383 23,712,301 6.335%
Saigon Securities Inc 14,460,945 18,323,395 4.895%
Petrovietnam Fertilizer & Chem 12,776,116 17,741,702 4.740%
Kinh Bac City Development Shar 15,069,907 10,851,037 2.899%

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

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