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db x-trackers MSCI Thailand TRN Index UCITS ETF DR

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3092:HK
Hong Kong
122.90
HKD
2.90
2.31%
As of 12:26 AM EST on 2/12/2016.
Open
124.50
Day Range
122.90 - 124.50
Volume
10,500
Previous Close
125.80
52Wk Range
111.00 - 170.40
1 Yr Return
-25.42%
Open
124.50
Day Range
122.90 - 124.50
Volume
10,500
Previous Close
125.80
52Wk Range
111.00 - 170.40
1 Yr Return
-23.01%
YTD Return
-0.41%
NAV (on 02/10/2016)
126.093
Total Assets (m USD) (on 02/10/2016)
21.678
Inception Date
01/12/2012
Premium/Discount
-0.52%
Average 52-Week Premium
0.54%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-5.84%
3 Yr Return
-9.82%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Kasikornbank PCL 42.20 k 198.67 k 11.26
PTT PCL 24.29 k 162.10 k 9.19
Siam Commercial Bank PCL/The 38.15 k 142.39 k 8.07
CP ALL PCL 107.44 k 124.56 k 7.06
Advanced Info Service PCL 25.38 k 120.21 k 6.81
Siam Cement PCL/The 9.81 k 118.17 k 6.70
Airports of Thailand PCL 10.43 k 108.86 k 6.17
PTT Global Chemical PCL 50.61 k 75.48 k 4.28
Bangkok Dusit Medical Services 93.90 k 57.35 k 3.25
PTT Exploration & Production P 33.95 k 55.43 k 3.14
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549