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  • 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

160.0000 HKD 1.0000 0.63%

As of 04:01:04 ET on 05/22/2015.

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

Open: 159.7000 High - Low: 160.1000 - 159.7000 Primary Exchange: Hong Kong
Volume: 800 52-Week Range: 146.1000 - 172.0000 Beta vs NDEUTHF: 0.9827

ETF Chart for 3092

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  • 3092:HK 160.0000
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159.0000
Interactive 3092 Chart

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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 2015-05-21) 159.8090
Assets (M) (on 2015-05-21) 57.3005
Shares out (M) 0.11
Market Cap (M) 17.44
% Premium -0.51
Average 52-Week % Premium 0.1483
Fund Leveraged N

Dividends for 3092

No dividends reported

Performance for 3092

1-Month -5.38% 1-Year +6.67%
3-Month -2.91% 3-Year +5.57%
Year To Date +1.14% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3092

Filing Date: 05/25/2015
Name Position Value % of Total
Kasikornbank PCL 44,379 266,138 11.849%
PTT PCL 24,291 262,945 11.707%
Siam Commercial Bank PCL/The 38,150 184,172 8.200%
Advanced Info Service PCL 25,381 182,655 8.132%
Siam Cement PCL/The 9,966 162,559 7.238%
CP ALL PCL 107,754 152,665 6.797%
PTT Exploration & Production P 33,946 115,527 5.144%
Airports of Thailand PCL 10,433 94,787 4.220%
PTT Global Chemical PCL 40,641 79,516 3.540%
True Corp PCL 211,149 75,342 3.354%

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

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