• Fund Type: ETF
  • Objective: Thailand
  • Asset Class: Equity
  • Geographic Focus: Thailand

db x-trackers MSCI Thailand TRN Index UCITS ETF

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3092:HK

163.9000 HKD 0.1000 0.06%

As of 04:01:04 ET on 10/21/2014.

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

Open: 163.9000 High - Low: 163.9000 - 163.9000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 125.0000 - 172.0000 Beta vs NDEUTHF: 0.9942

ETF Chart for 3092

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  • 3092:HK 163.9000
  • 1D
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164.0000
Interactive 3092 Chart

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Fund Profile & Information for 3092

db x-trackers MSCI THAILAND TRN INDEX UCITS ETF 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 2014-10-20) 21.0130
Assets (M) (on 2014-10-20) 58.4157
Shares out (M) 0.11
Market Cap (M) 17.87
% Premium 0.60
Average 52-Week % Premium 0.0465
Fund Leveraged N

Dividends for 3092

No dividends reported

Performance for 3092

1-Month -3.70% 1-Year +0.61%
3-Month -0.36% 3-Year -
Year To Date +19.81% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3092

Filing Date: 10/21/2014
Name Position Value % of Total
PTT PCL 21,733 236,020 10.305%
Kasikornbank PCL 29,742 215,337 9.402%
Siam Commercial Bank PCL/The 39,598 213,793 9.334%
Advanced Info Service PCL 26,392 184,545 8.057%
PTT Exploration & Production P 35,241 158,104 6.903%
CP ALL PCL 111,638 151,119 6.598%
Kasikornbank PCL 16,389 117,134 5.114%
Siam Cement PCL/The 7,609 101,230 4.420%
Airports of Thailand PCL 10,870 75,334 3.289%
PTT Global Chemical PCL 42,311 74,948 3.272%

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

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