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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

160.4000 HKD 0.2000 0.12%

As of 04:01:04 ET on 03/31/2015.

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

Open: 160.4000 High - Low: 160.4000 - 160.4000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 146.1000 - 172.0000 Beta vs NDEUTHF: 0.9833

ETF Chart for 3092

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  • 3092:HK 160.4000
  • 1D
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160.2000
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 2015-03-31) 161.0330
Assets (M) (on 2015-03-31) 57.7406
Shares out (M) 0.11
Market Cap (M) 17.48
% Premium -0.39
Average 52-Week % Premium 0.0906
Fund Leveraged N

Dividends for 3092

No dividends reported

Performance for 3092

1-Month -1.53% 1-Year +9.79%
3-Month +1.39% 3-Year +3.11%
Year To Date +1.39% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3092

Filing Date: 04/01/2015
Name Position Value % of Total
Kasikornbank PCL 44,067 310,122 13.698%
PTT PCL 24,136 239,577 10.582%
Siam Commercial Bank PCL/The 37,839 206,984 9.143%
Advanced Info Service PCL 25,226 183,728 8.115%
Siam Cement PCL/The 9,966 156,805 6.926%
CP ALL PCL 106,976 134,788 5.954%
PTT Exploration & Production P 33,790 113,187 5.000%
Airports of Thailand PCL 10,433 89,773 3.965%
True Corp PCL 209,436 80,453 3.554%
Bangkok Bank PCL 13,236 75,046 3.315%

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

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