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Xtrackers FTSE Vietnam Swap UCITS ETF

DXS7:EB
BATS Europe
29.810
EUR
0.000
0.00%
As of 11:30 AM EST 2/21/2018
Open
29.810
Day Range
29.810 - 29.810
Volume
0
Previous Close
29.810
52Wk Range
21.135 - 31.000
1 Yr Return
41.05%
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Open
29.810
Day Range
29.810 - 29.810
Volume
0
Previous Close
29.810
52Wk Range
21.135 - 31.000
1 Yr Return
41.05%
YTD Return
16.22%
NAV (on -)
-
Total Assets (m USD) (on 02/20/2018)
340.815
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
36.99%
3 Yr Return
8.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.88 m 53.09 m 15.58
13.70 m 51.68 m 15.16
13.47 m 51.10 m 15.00
5.13 m 43.71 m 12.83
7.59 m 21.41 m 6.28
5.66 m 19.97 m 5.86
2.91 m 19.13 m 5.61
4.74 m 16.33 m 4.79
9.44 m 14.21 m 4.17
14.47 m 10.14 m 2.98
Profile
Xtrackers FTSE Vietnam Swap UCITS ETF synthetically replicates the performance of the FTSE VIETNAM Index. The ETF offers exposure to Vietnamese equities. Provides exposure to large and mid-cap Vietnamese equities with sufficient foreign ownership availability.
Address
Xtrackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549