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

db x-trackers FTSE Vietnam UCITS ETF

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DXS7:TH

22.5190 EUR 0.0650 0.29%

As of 02:00:35 ET on 05/28/2015.

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

Open: 22.5190 High - Low: 22.5190 - 22.5190 Primary Exchange: Tradegate
Volume: 200 52-Week Range: 19.6510 - 24.9150 Beta vs TFVTTU: 0.9301

ETF Chart for DXS7

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  • DXS7:TH 22.5190
  • 1M
  • 1Y
22.5840
Interactive DXS7 Chart

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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 2015-05-26) 334.1777
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 -1.01% 1-Year +13.77%
3-Month -6.14% 3-Year +5.04%
Year To Date +7.79% 5-Year -
Expense Ratio -

Top Fund Holdings for DXS7

Filing Date: 05/27/2015
Name Position Value % of Total
Vingroup JSC 23,625,226 52,284,005 15.644%
Masan Group Corp 13,396,577 51,253,801 15.336%
Hoa Phat Group JSC 30,117,926 37,535,285 11.231%
Bank for Foreign Trade of Viet 18,128,531 35,717,152 10.687%
PetroVietnam Drilling and Well 12,000,108 29,416,071 8.802%
HAGL JSC 28,601,377 23,719,813 7.097%
Kinh Do Corp 9,797,883 18,630,567 5.575%
Saigon Securities Inc 17,554,694 17,293,284 5.174%
Petrovietnam Fertilizer & Chem 12,924,513 17,291,903 5.174%
Kinh Bac City Development Shar 15,244,946 10,896,731 3.260%

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

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