• Fund Type: ETF
  • Objective: Thailand
  • Asset Class: Equity
  • Geographic Focus: Thailand

db x-trackers MSCI Thailand TRN Index UCITS ETF DR

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3092:HK

167.6000 HKD 0.7000 0.42%

As of 03:01:04 ET on 11/21/2014.

Snapshot for db x-trackers MSCI Thailand TRN Index UCITS ETF DR (3092)

Open: 167.6000 High - Low: 167.6000 - 167.6000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 125.0000 - 172.0000 Beta vs NDEUTHF: 0.9883

ETF Chart for 3092

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  • 3092:HK 167.6000
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166.9000
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Fund Profile & Information for 3092

db x-trackers MSCI THAILAND TRN INDEX UCITS ETF (DR) is an open-end UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI Thailand TRN Index.

Inception Date: 2012-01-12 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for 3092

NAV (on 2014-11-20) 21.3850
Assets (M) (on 2014-11-20) 64.5842
Shares out (M) 0.11
Market Cap (M) 18.27
% Premium 0.62
Average 52-Week % Premium 0.0561
Fund Leveraged N

Dividends for 3092

No dividends reported

Performance for 3092

1-Month +2.26% 1-Year +10.63%
3-Month +0.36% 3-Year -
Year To Date +22.51% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3092

Filing Date: 11/03/2014
Name Position Value % of Total
PTT PCL 21,733 245,556 10.424%
Siam Commercial Bank PCL/The 39,598 215,802 9.161%
Kasikornbank PCL 29,743 215,514 9.148%
Advanced Info Service PCL 26,392 193,665 8.221%
PTT Exploration & Production P 35,241 158,515 6.729%
CP ALL PCL 111,639 155,959 6.620%
Kasikornbank PCL 16,389 118,753 5.041%
Siam Cement PCL/The 7,609 105,593 4.482%
Airports of Thailand PCL 10,870 80,764 3.428%
PTT Global Chemical PCL 42,312 80,545 3.419%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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