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

db x-trackers MSCI Thailand TRN Index UCITS ETF

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3092:HK

161.2000 HKD 1.2000 0.74%

As of 04:01:04 ET on 07/31/2014.

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

Open: 161.2000 High - Low: 161.2000 - 161.2000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 125.0000 - 168.1000 Beta vs NDEUTHF: 0.9968

ETF Chart for 3092

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  • 3092:HK 161.2000
  • 1D
  • 1M
  • 1Y
162.4000
Interactive 3092 Chart

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Fund Profile & Information for 3092

db x-trackers MSCI THAILAND TRN INDEX UCITS ETF 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 2014-07-30) 20.9320
Assets (M) (on 2014-07-30) 47.9287
Shares out (M) 0.11
Market Cap (M) 17.57
% Premium 0.11
Average 52-Week % Premium 0.0230
Fund Leveraged N

Dividends for 3092

No dividends reported

Performance for 3092

1-Month +3.57% 1-Year +1.37%
3-Month +6.77% 3-Year -
Year To Date +18.71% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3092

Holding Data Unavailable.

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

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