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DXS7 - Xtrackers FTSE Vietnam Swap UCITS ETF 1C (USD) (LU0322252924)

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(%)
LU0322252924
DXS7 ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
39,79 USD
每股资产净值 | 2026-08-07
2008-01-15
成立日期
否
股息的支付
CECGMS
CFI
DXS7
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Vietnam
地区分布
FTSE Vietnam
基准
0.85 %
总成本比率
365,49 百万 USD
基金资产总量 | 2026-08-07
365,49 百万 USD
股票类资产 | 2026-08-07
是
UCITS

收益率 在 2026-08-10, XETRA

  • YTD
    3,14 %
  • 1M
    4,77 %
  • 3M
    6,09 %
  • 6M
    15,42 %
  • 1Y
    56,14 %
  • 3Y
    47,72 %
  • 5Y
    12,01 %
  • 10Y
    -
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报价 (DXS7)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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DXS7 profile

The Xtrackers FTSE Vietnam Swap UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Vietnam. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 15.01.2008 with unique ISIN - LU0322252924. Main exchange is XETRA and ticker symbol is DXS7. The total expense ratio is 0.85%. The Xtrackers FTSE Vietnam Swap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

结构 DXS7 在 2026-08-07

下载结构至 Excel 文档
证券 值
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Microsoft Corp 1,25%
Exxon Mobil Corp 1,22%
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Spotify Technology SA 1,12%
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Advanced Micro Devices Inc 0,94%
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Allstate Corp 0,32%
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