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db x-trackers FTSE Vietnam UCITS ETF

DXS7:QT
Quotrix Exch
20.29
EUR
0.00
0.00%
As of 3:49 AM EDT 7/21/2017
Volume
70
Previous Close
20.29
52Wk Range
20.29 - 22.25
Before it's here, it's on the Bloomberg Terminal.
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Volume
70
Previous Close
20.29
52Wk Range
20.29 - 22.25
YTD Return
-2.91%
NAV (on -)
-
Total Assets (m USD) (on 07/26/2017)
228.036
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
18.62 m 34.94 m 15.32
5.01 m 33.76 m 14.81
19.69 m 28.45 m 12.48
13.57 m 24.84 m 10.89
5.31 m 15.88 m 6.96
7.52 m 12.39 m 5.43
2.88 m 11.43 m 5.01
9.35 m 10.54 m 4.62
14.33 m 8.08 m 3.54
3.29 m 5.99 m 2.63
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549