Xtrackers Vietnam Swap UCITS ETF 1C CapitalisationXtrackers Vietnam Swap UCITS ETF 1C CapitalisationXtrackers Vietnam Swap UCITS ETF 1C Capitalisation

Xtrackers Vietnam Swap UCITS ETF 1C Capitalisation

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Key stats


Assets under management (AUM)
‪304.15 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪7.82 M‬
Expense ratio
0.85%

About Xtrackers Vietnam Swap UCITS ETF 1C Capitalisation


Brand
Xtrackers
Home page
Inception date
Jan 15, 2008
Structure
Luxembourg SICAV
Index tracked
STOXX Vietnam Total Market Liquid Index - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0322252924
The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE Vietnam Index (index).

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Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Vietnam
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Health Technology
Stock breakdown by region
0.1%98%1%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DXS7 assets under management is ‪304.15 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DXS7 invests in stocks. See more details in our Analysis section.
DXS7 expense ratio is 0.85%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DXS7 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, DXS7 doesn't pay dividends to its holders.
DXS7 shares are issued by Deutsche Bank AG
DXS7 follows the STOXX Vietnam Total Market Liquid Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 15, 2008.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.