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db x-trackers FTSE Vietnam UCITS ETF

DXS7:TH
Tradegate
24.72
EUR
0.07
0.29%
As of 11/24/2017
Open
25.16
Day Range
24.72 - 25.16
Volume
2,258
Previous Close
24.79
52Wk Range
19.61 - 25.50
1 Yr Return
13.19%
Before it's here, it's on the Bloomberg Terminal.
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Open
25.16
Day Range
24.72 - 25.16
Volume
2,258
Previous Close
24.79
52Wk Range
19.61 - 25.50
1 Yr Return
12.16%
YTD Return
20.02%
NAV (on -)
-
Total Assets (m USD) (on 11/23/2017)
274.422
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
23.35%
3 Yr Return
2.88%
5 Yr Return
10.19%

Top Fund Holdings

Name Position Value % of Fund
14.29 m 48.46 m 17.70
5.27 m 43.88 m 16.03
12.61 m 34.66 m 12.66
18.31 m 30.27 m 11.06
2.68 m 21.56 m 7.87
6.99 m 14.38 m 5.25
5.22 m 13.71 m 5.01
4.36 m 11.63 m 4.25
8.69 m 9.61 m 3.51
13.33 m 6.95 m 2.54
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