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db x-trackers FTSE Vietnam UCITS ETF

DXS7:TH
Tradegate
21.68
EUR
0.05
0.23%
As of 5:34 AM EDT 4/26/2017
Open
21.70
Day Range
21.68 - 21.75
Volume
200
Previous Close
21.63
52Wk Range
19.94 - 23.12
1 Yr Return
8.30%
Before it's here, it's on the Bloomberg Terminal.
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Open
21.70
Day Range
21.68 - 21.75
Volume
200
Previous Close
21.63
52Wk Range
19.94 - 23.12
1 Yr Return
7.18%
YTD Return
5.27%
NAV (on -)
-
Total Assets (m USD) (on 04/25/2017)
235.261
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.52%
3 Yr Return
2.96%
5 Yr Return
1.51%

Top Fund Holdings

Name Position Value % of Fund
6.02 m 37.93 m 16.12
15.95 m 31.89 m 13.55
17.57 m 31.16 m 13.24
19.13 m 25.05 m 10.65
3.05 m 22.01 m 9.36
8.89 m 13.71 m 5.83
11.05 m 10.75 m 4.57
4.32 m 6.93 m 2.95
2.73 m 5.67 m 2.41
4.84 m 4.89 m 2.08
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