• 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

164.8000 HKD 4.2000 2.62%

As of 03:01:04 ET on 01/23/2015.

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

Open: 164.8000 High - Low: 164.8000 - 164.8000 Primary Exchange: Hong Kong
Volume: 100 52-Week Range: 125.0000 - 172.0000 Beta vs NDEUTHF: 0.9872

ETF Chart for 3092

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  • 3092:HK 164.8000
  • 1D
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  • 1Y
160.6000
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 2015-01-22) 20.8800
Assets (M) (on 2015-01-22) 55.5392
Shares out (M) 0.11
Market Cap (M) 17.96
% Premium -0.78
Average 52-Week % Premium 0.0572
Fund Leveraged N

Dividends for 3092

No dividends reported

Performance for 3092

1-Month +2.04% 1-Year +20.12%
3-Month +0.73% 3-Year +9.94%
Year To Date +4.17% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3092

Filing Date: 01/23/2015
Name Position Value % of Total
Kasikornbank PCL 43,756 306,022 13.446%
PTT PCL 23,980 250,834 11.021%
Siam Commercial Bank PCL/The 37,683 209,799 9.218%
Advanced Info Service PCL 25,226 194,223 8.534%
Siam Cement PCL/The 9,810 139,627 6.135%
CP ALL PCL 106,353 137,835 6.056%
PTT Exploration & Production P 33,634 112,974 4.964%
Airports of Thailand PCL 10,277 92,999 4.086%
True Corp PCL 208,501 82,505 3.625%
Bangkok Bank PCL 13,080 75,431 3.314%

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

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