• 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

166.1000 HKD 0.1000 0.06%

As of 03:01:04 ET on 01/27/2015.

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

Open: 166.1000 High - Low: 166.1000 - 166.1000 Primary Exchange: Hong Kong
Volume: 200 52-Week Range: 125.0000 - 172.0000 Beta vs NDEUTHF: 0.9872

ETF Chart for 3092

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  • 3092:HK 166.1000
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166.0000
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 2015-01-23) 21.3010
Assets (M) (on 2015-01-23) 56.6582
Shares out (M) 0.11
Market Cap (M) 18.10
% Premium -0.19
Average 52-Week % Premium 0.0561
Fund Leveraged N

Dividends for 3092

No dividends reported

Performance for 3092

1-Month +2.79% 1-Year +18.66%
3-Month +0.79% 3-Year +9.62%
Year To Date +4.93% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3092

Filing Date: 01/26/2015
Name Position Value % of Total
Kasikornbank PCL 43,756 315,320 13.581%
PTT PCL 23,980 255,904 11.022%
Siam Commercial Bank PCL/The 37,683 216,090 9.307%
Advanced Info Service PCL 25,226 196,484 8.463%
Siam Cement PCL/The 9,810 140,787 6.064%
CP ALL PCL 106,353 138,608 5.970%
PTT Exploration & Production P 33,634 117,065 5.042%
Airports of Thailand PCL 10,277 97,697 4.208%
True Corp PCL 208,501 81,840 3.525%
Bangkok Bank PCL 13,080 77,614 3.343%

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

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