• 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

161.5000 HKD 0.00000.00%

As of 23:05:04 ET on 12/23/2014.

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

Open: 161.5000 High - Low: 161.5000 - 161.5000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 125.0000 - 172.0000 Beta vs NDEUTHF: 0.9882

ETF Chart for 3092

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  • 3092:HK 161.5000
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161.5000
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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 2014-12-22) 20.9550
Assets (M) (on 2014-12-22) 53.2222
Shares out (M) 0.11
Market Cap (M) 17.60
% Premium -0.99
Average 52-Week % Premium 0.0547
Fund Leveraged N

Dividends for 3092

No dividends reported

Performance for 3092

1-Month -4.38% 1-Year +14.46%
3-Month -5.28% 3-Year -
Year To Date +18.06% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3092

Filing Date: 12/24/2014
Name Position Value % of Total
Kasikornbank PCL 43,756 311,305 13.711%
PTT PCL 23,980 245,706 10.822%
Siam Commercial Bank PCL/The 37,683 211,959 9.336%
Advanced Info Service PCL 25,226 191,743 8.445%
Siam Cement PCL/The 9,810 139,589 6.148%
CP ALL PCL 106,509 134,391 5.919%
PTT Exploration & Production P 33,634 120,670 5.315%
Airports of Thailand PCL 10,277 88,117 3.881%
Bangkok Bank PCL 13,080 78,146 3.442%
True Corp PCL 208,657 75,495 3.325%

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

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