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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

160.5000 HKD 1.7000 1.05%

As of 22:03:21 ET on 03/04/2015.

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

Open: 160.5000 High - Low: 160.5000 - 160.5000 Primary Exchange: Hong Kong
Volume: 50 52-Week Range: 141.4000 - 172.0000 Beta vs NDEUTHF: 0.9853

ETF Chart for 3092

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  • 3092:HK 160.5000
  • 1D
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162.2000
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 2015-03-03) 21.0970
Assets (M) (on 2015-03-03) 58.6482
Shares out (M) 0.11
Market Cap (M) 17.68
% Premium 0.61
Average 52-Week % Premium 0.0556
Fund Leveraged N

Dividends for 3092

No dividends reported

Performance for 3092

1-Month -3.11% 1-Year +13.82%
3-Month -4.31% 3-Year +3.66%
Year To Date +2.53% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3092

Filing Date: 03/05/2015
Name Position Value % of Total
Kasikornbank PCL 43,911 302,791 13.168%
PTT PCL 24,136 253,746 11.035%
Advanced Info Service PCL 25,226 182,524 7.937%
Siam Commercial Bank PCL/The 32,856 172,203 7.489%
Siam Cement PCL/The 9,810 161,983 7.044%
CP ALL PCL 106,664 130,280 5.666%
PTT Exploration & Production P 33,634 115,442 5.020%
Airports of Thailand PCL 10,433 95,812 4.167%
True Corp PCL 208,969 89,816 3.906%
Bangkok Bank PCL 13,080 73,610 3.201%

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

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