• 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

164.7000 HKD 1.1000 0.67%

As of 04:01:04 ET on 10/24/2014.

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

Open: 164.7000 High - Low: 164.7000 - 164.7000 Primary Exchange: Hong Kong
Volume: 600 52-Week Range: 125.0000 - 172.0000 Beta vs NDEUTHF: 0.9942

ETF Chart for 3092

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  • 3092:HK 164.7000
  • 1D
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  • 1Y
163.6000
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 2014-10-22) 21.0130
Assets (M) (on 2014-10-22) 58.4142
Shares out (M) 0.11
Market Cap (M) 17.95
% Premium -0.31
Average 52-Week % Premium 0.0548
Fund Leveraged N

Dividends for 3092

No dividends reported

Performance for 3092

1-Month -3.40% 1-Year +2.49%
3-Month -0.84% 3-Year -
Year To Date +20.39% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3092

Filing Date: 10/24/2014
Name Position Value % of Total
PTT PCL 21,733 236,678 10.334%
Kasikornbank PCL 29,743 213,483 9.321%
Siam Commercial Bank PCL/The 39,598 208,267 9.093%
Advanced Info Service PCL 26,392 186,167 8.128%
PTT Exploration & Production P 35,241 157,004 6.855%
CP ALL PCL 111,639 150,246 6.560%
Kasikornbank PCL 16,389 117,634 5.136%
Siam Cement PCL/The 7,609 101,223 4.420%
PTT Global Chemical PCL 42,312 77,234 3.372%
Airports of Thailand PCL 10,870 77,010 3.362%

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

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