• 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

170.0000 HKD 1.1000 0.65%

As of 03:01:04 ET on 11/26/2014.

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

Open: 170.0000 High - Low: 170.0000 - 170.0000 Primary Exchange: Hong Kong
Volume: 100 52-Week Range: 125.0000 - 172.0000 Beta vs NDEUTHF: 0.9883

ETF Chart for 3092

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  • 3092:HK 170.0000
  • 1D
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168.9000
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 2014-11-25) 21.9820
Assets (M) (on 2014-11-25) 66.3858
Shares out (M) 0.11
Market Cap (M) 18.53
% Premium -0.92
Average 52-Week % Premium 0.0541
Fund Leveraged N

Dividends for 3092

No dividends reported

Performance for 3092

1-Month +2.55% 1-Year +14.98%
3-Month +0.54% 3-Year -
Year To Date +23.46% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3092

Filing Date: 11/26/2014
Name Position Value % of Total
Thai Oil PCL 0 1 0.000%
Siam Commercial Bank PCL/The 0 1 0.000%
Siam Cement PCL/The 0 1 0.000%
Siam Cement PCL/The 0 1 0.000%
PTT Global Chemical PCL 0 1 0.000%
PTT Exploration & Production P 0 1 0.000%
PTT PCL 0 1 0.000%
Minor International PCL 0 1 0.000%
TMB Bank PCL 0 1 0.000%
Krung Thai Bank PCL 0 1 0.000%

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

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