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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

167.3000 HKD 0.00000.00%

As of 04:01:04 ET on 04/24/2015.

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

Open: 167.3000 High - Low: 167.3000 - 167.3000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 146.1000 - 172.0000 Beta vs NDEUTHF: 0.9841

ETF Chart for 3092

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  • 3092:HK 167.3000
  • 1D
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167.3000
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 2015-04-23) 166.1160
Assets (M) (on 2015-04-23) 59.5860
Shares out (M) 0.11
Market Cap (M) 18.24
% Premium 0.71
Average 52-Week % Premium 0.0826
Fund Leveraged N

Dividends for 3092

No dividends reported

Performance for 3092

1-Month +4.63% 1-Year +9.27%
3-Month +1.52% 3-Year +5.08%
Year To Date +5.75% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3092

Filing Date: 04/24/2015
Name Position Value % of Total
Kasikornbank PCL 44,223 301,040 12.885%
PTT PCL 24,291 258,141 11.049%
Siam Commercial Bank PCL/The 37,994 197,783 8.466%
Advanced Info Service PCL 25,381 189,980 8.132%
Siam Cement PCL/The 9,966 163,921 7.016%
CP ALL PCL 107,443 143,136 6.127%
PTT Exploration & Production P 33,946 124,428 5.326%
Airports of Thailand PCL 10,433 93,515 4.003%
True Corp PCL 210,837 81,828 3.502%
PTT Global Chemical PCL 40,641 78,241 3.349%

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

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