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

db x-trackers FTSE Vietnam UCITS ETF

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DXS7:TH

23.5750 EUR 0.1150 0.49%

As of 08:35:17 ET on 10/02/2014.

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

Open: 23.7890 High - Low: 23.7890 - 23.5490 Primary Exchange: Tradegate
Volume: 2,253 52-Week Range: 17.0340 - 24.2270 Beta vs TFVTTU: 0.8780

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  • DXS7:TH 23.5750
  • 1D
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23.6900
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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 2014-10-01) 415.1702
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 +3.00% 1-Year +39.60%
3-Month +18.45% 3-Year +6.91%
Year To Date +34.93% 5-Year -
Expense Ratio -

Top Fund Holdings for DXS7

Filing Date: 10/02/2014
Name Position Value % of Total
Masan Group Corp 16,279,963 63,602,585 15.320%
Vingroup JSC 22,383,576 52,152,838 12.562%
PetroVietnam Drilling and Well 10,798,317 51,335,846 12.365%
Hoa Phat Group JSC 18,067,779 49,326,013 11.881%
HAGL JSC 25,736,998 30,891,666 7.441%
Kinh Do Corp 9,633,695 26,980,693 6.499%
Saigon Thuong Tin Commercial J 26,225,478 23,577,624 5.679%
Bank for Foreign Trade of Viet 16,312,990 20,271,261 4.883%
Petrovietnam Fertilizer & Chem 11,630,145 16,860,836 4.061%
Tan Tao Investment Industry Co 26,922,005 11,404,944 2.747%

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

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