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

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Hepsini seç Hepsini sıfırla
 
(%)
LU0322252924
DXS7 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
39,79 USD
Hisse başına net varlık değeri | 07.08.2026
15.01.2008
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
DXS7
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Vietnam
Coğrafya
FTSE Vietnam
Karşılaştırma ölçütü (benchmark)
0.85 %
Toplam Maliyet Oranı
365,49 milyon USD
Fonun toplam varlıkları | 07.08.2026
365,49 milyon USD
Hisse senedi sınıfı varlıkları | 07.08.2026
Evet
UCITS

Getiri on 07.08.2026, XETRA

  • YTD
    3,14 %
  • 1M
    4,77 %
  • 3M
    6,09 %
  • 6M
    15,42 %
  • 1Y
    56,14 %
  • 3Y
    47,72 %
  • 5Y
    12,01 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (DXS7)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı DXS7 on 06.08.2026

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