İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist
Bir başvuru formu gönderin erişimler
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Hepsini seç Hepsini sıfırla
 
(%)
LU0322252924
DXS7 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
40,47 USD
Hisse başına net varlık değeri | 24.08.2026
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
371,7 milyon USD
Fonun toplam varlıkları | 24.08.2026
371,7 milyon USD
Hisse senedi sınıfı varlıkları | 24.08.2026
Evet
UCITS

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
Unlock Data

Getiri on 09.09.2026, XETRA

  • YTD
    -0,57 %
  • 1M
    3,13 %
  • 3M
    3,93 %
  • 6M
    14,22 %
  • 1Y
    12,72 %
  • 3Y
    20,91 %
  • 5Y
    -2,39 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 24.08.2026
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (DXS7)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 09.09.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Palantir Technologies Inc 4,9%
Micron Technology Inc 4,36%
Apple Inc 4,36%
Tesla Inc 4,22%
Microsoft Corp 3,23%
Amazon.com Inc 3,06%
Datadog Inc 2,75%
Exxon Mobil Corp 2,73%
Eli Lilly and Co 2,61%
Nestle SA 2,36%
Intel Corp 1,88%
Alphabet Inc 1,86%
BP PLC 1,8%
Qualcomm Inc 1,78%
Sandisk Corp 1,73%
Humana Inc 1,71%
Bristol-Myers Squibb Co 1,6%
Berkshire Hathaway Inc 1,57%
Monster Beverage Corp 1,51%
Walmart Inc 1,46%
Boeing Co 1,43%
Texas Instruments Inc 1,38%
Amphenol Corp 1,38%
General Electric Co 1,32%
Roche Holding AG 1,3%
Analog Devices Inc 1,25%
Spotify Technology SA 1,16%
Applovin Corp 1,14%
Chipotle Mexican Grill Inc 1,13%
Netflix Inc 1,11%
McCormick & Company Inc 0,93%
Meta Platforms Inc 0,88%
Uber Technologies Inc 0,87%
Western Digital Corp 0,85%
Bank of New York Mellon Corp 0,84%
Northrop Grumman Corp 0,84%
Vertex Pharmaceuticals Inc 0,83%
Alphabet Inc 0,82%
Synopsys Inc 0,81%
Altria Group Inc 0,81%
T-Mobile US Inc 0,81%
Caterpillar Inc 0,75%
Regeneron Pharmaceuticals Inc 0,74%
Copart Inc 0,74%
ServiceNow Inc 0,74%
Microchip Technology Inc 0,73%
Lowe's Companies Inc 0,72%
Starbucks Corp 0,7%
American International Group Inc 0,69%
Extra Space Storage Inc 0,68%
Workday Inc 0,64%
Autodesk Inc 0,63%
Constellation Brands Inc 0,62%
CrowdStrike Holdings Inc 0,62%
Phillips 66 0,6%
Jenoptik AG 0,6%
Ferguson Enterprises Inc 0,59%
Robinhood Markets Inc 0,59%
Costco Wholesale Corp 0,55%
Fortinet Inc 0,54%
Arista Networks Inc 0,5%
Devon Energy Corp 0,5%
Dexcom Inc 0,49%
Intuitive Surgical Inc 0,48%
Federal Realty Investment Trust 0,48%
Interactive Brokers Group Inc 0,47%
DoorDash Inc 0,47%
Carvana Co 0,47%
Expedia Group Inc 0,47%
Edwards Lifesciences Corp 0,45%
Cloudflare Inc 0,4%
Circle Internet Group, Inc. 0,39%
CBRE Group Inc 0,38%
ON Semiconductor Corp 0,37%
Prudential Financial Inc 0,33%
Snowflake Inc 0,33%
Adobe Inc 0,3%
Block Inc 0,29%
Lockheed Martin Corp 0,29%
W R Berkley Corp 0,28%
Airbnb Inc 0,28%
Cadence Design Systems Inc 0,28%
Fair Isaac Corp 0,27%
Arch Capital Group Ltd 0,25%
Broadcom Inc 0,24%
Centene Corp 0,24%
EOG Resources Inc 0,23%
Bloom Energy Corp 0,22%
Corpay Inc 0,21%
Flex Ltd 0,2%
Charter Communications Inc 0,2%
Lumentum Holdings Inc 0,2%
Teva Pharmaceutical Industries Ltd 0,19%
GE Healthcare Technologies Inc 0,19%
Fiserv Inc 0,19%
Coinbase Global Inc (Pre-Reincorpoartion) 0,18%
Public Service Enterprise Group Inc 0,18%
Akamai Technologies Inc 0,17%
Applied Materials Inc 0,17%
Regions Financial Corp 0,16%
Tümünü göster Gizle
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için