Hinweis-Modus ist eingeschaltet Ausschalten

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.

Alle auswählen Alle zurücksetzen
 
(%)
LU0322252924
DXS7 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
39,86 USD
NAV pro Aktie | 10/08/2026
15/01/2008
Startdatum
Nein
Ausschüttung von Dividenden
CECGMS
CFI
DXS7
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Vietnam
Geographie
FTSE Vietnam
Benchmark
0.85 %
Gesamtkostenquote
366,17 Mio. USD
Gesamtes Fondsvermögen | 10/08/2026
366,17 Mio. USD
Aktien-Anlageklasse Volumen | 10/08/2026
Ja
UCITS

Rendite auf 10/08/2026, XETRA

  • YTD
    3,14 %
  • 1M
    4,77 %
  • 3M
    6,09 %
  • 6M
    15,42 %
  • 1J
    56,14 %
  • 3J
    47,72 %
  • 5J
    12,01 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (DXS7)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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.

Struktur DXS7 auf 10/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
AMAZON COM INC 5,54%
TESLA INC 4,01%
PALANTIR TECHNOLOGIES CLASS A 3,82%
NVIDIA CORP 3,51%
ALPHABET CLASS C 3,04%
INTEL CORPORATION CORP 2,86%
SALESFORCE 2,81%
MICRON TECHNOLOGY 2,67%
NESTLE SA 2,6%
BERKSHIRE HATHAWAY INC CLASS B 2,54%
ARISTA NETWORKS INC 2,05%
BOEING 2%
JOHNSON & JOHNSON 1,84%
GE AEROSPACE 1,76%
BRISTOL MYERS SQUIBB 1,75%
MONSTER BEVERAGE CORP 1,72%
ROCHE PS PAR AG 1,6%
GE VERNOVA INC 1,6%
NETFLIX 1,59%
TEXAS INSTRUMENT INC 1,58%
APPLOVIN CLASS A 1,55%
AMPHENOL CORP CLASS A 1,51%
SANDISK 1,46%
META PLATFORMS CLASS A 1,42%
MICROSOFT 1,31%
EOG RESOURCES 1,27%
SPOTIFY TECHNOLOGY 1,21%
DATADOG INC CLASS A 1,15%
MCCORMICK & CO NON-VOTING 1,07%
CHIPOTLE MEXICAN GRILL 1,07%
UBER TECHNOLOGIES 1,02%
ADVANCED MICRO DEVICES 0,94%
VERTEX PHARMACEUTICALS 0,89%
BANK OF NEW YORK MELLON CORP 0,87%
LOWES COMPANIES INC 0,84%
AUTODESK 0,83%
CONSTELLATION BRANDS CLASS A 0,8%
PFIZER 0,77%
AMERICAN INTERNATIONAL GROUP 0,77%
RESMED 0,77%
SERVICENOW INC 0,76%
EXTRA SPACE STORAGE REIT 0,76%
PHILLIPS 0,75%
COSTCO WHOLESALE CORP 0,75%
FIDELITY NATIONAL INFORMATION SERV 0,74%
WR BERKLEY 0,74%
FEDERAL REALTY INVESTMENT TRUST RE 0,74%
WASTE MANAGEMENT INC 0,73%
COHERENT 0,73%
COPART INC 0,73%
WALMART INC 0,71%
CROWDSTRIKE HOLDINGS CLASS A 0,71%
WORKDAY CLASS A 0,68%
MARRIOTT INTERNATIONAL CLASS A 0,63%
SOUTHERN 0,62%
JENOPTIK N AG 0,6%
FORTINET 0,6%
M&T BANK 0,58%
INTUITIVE SURGICAL INC 0,57%
DEXCOM INC 0,54%
DOORDASH CLASS A 0,53%
HALLIBURTON 0,53%
CORTEVA 0,52%
ROBINHOOD MARKETS CLASS A 0,52%
EDWARDS LIFESCIENCES 0,51%
CARVANA CLASS A 0,5%
UBIQUITI 0,47%
ANALOG DEVICES 0,45%
ON SEMICONDUCTOR CORP 0,44%
CLOUDFLARE CLASS A 0,42%
CBRE GROUP CLASS A 0,41%
CIRCLE INTERNET GROUP CLASS A 0,4%
SNOWFLAKE 0,35%
ADOBE INC 0,34%
CADENCE DESIGN SYSTEMS 0,34%
CATERPILLAR INC 0,34%
ALLSTATE CORP 0,33%
AIRBNB CLASS A 0,32%
BLOCK CLASS A 0,31%
FAIR ISAAC 0,3%
SUSS MICROTEC N 0,3%
ARCH CAPITAL GROUP 0,27%
CENTENE CORP 0,26%
CHARTER COMMUNICATIONS CLASS A 0,24%
GE HEALTHCARE TECHNOLOGIES 0,22%
FLEX LTD 0,22%
CORPAY 0,22%
GENERAL MOTORS 0,22%
FISERV INC 0,21%
TEVA PHARMACEUTICAL INDUSTRIES ADR 0,2%
AKAMAI TECHNOLOGIES INC 0,19%
BLOOM ENERGY CLASS A 0,18%
LUMENTUM HOLDINGS 0,17%
NEWS CLASS B 0,17%
COINBASE GLOBAL INC 0,16%
AXON ENTERPRISE 0,15%
REDDIT CLASS A 0,14%
BOSTON SCIENTIFIC CORP 0,13%
MERCADOLIBRE 0,13%
PEPSICO INC 0,12%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.