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

db x-trackers FTSE Vietnam UCITS ETF

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DXS7:TH

22.7960 EUR 0.0770 0.34%

As of 05:47:14 ET on 10/30/2014.

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

Open: 22.7960 High - Low: 22.7960 - 22.7960 Primary Exchange: Tradegate
Volume: 100 52-Week Range: 17.4490 - 24.4060 Beta vs TFVTTU: 0.8899

ETF Chart for DXS7

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  • DXS7:TH 22.7960
  • 1D
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  • 1Y
22.7190
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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 2014-10-29) 391.4343
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 -2.66% 1-Year +32.27%
3-Month +10.45% 3-Year +9.24%
Year To Date +29.40% 5-Year -
Expense Ratio -

Top Fund Holdings for DXS7

Filing Date: 10/30/2014
Name Position Value % of Total
Masan Group Corp 16,011,329 59,468,500 15.192%
Vingroup JSC 22,014,228 49,369,001 12.612%
PetroVietnam Drilling and Well 10,620,136 46,185,357 11.799%
Hoa Phat Group JSC 17,769,644 45,531,058 11.632%
HAGL JSC 25,312,315 29,156,169 7.449%
Kinh Do Corp 9,474,730 26,727,024 6.828%
Saigon Thuong Tin Commercial J 25,792,734 22,433,737 5.731%
Bank for Foreign Trade of Viet 16,043,811 19,837,905 5.068%
Petrovietnam Fertilizer & Chem 11,438,237 16,294,245 4.163%
Kinh Bac City Development Shar 14,371,731 11,013,597 2.814%

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

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