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db x-trackers MSCI Thailand TRN Index UCITS ETF DR

3092:HK
Hong Kong
154.20
HKD
0.80
0.52%
As of 4:08 AM EDT 7/29/2016
Open
155.00
Day Range
154.00 - 155.00
Volume
11,550
Previous Close
153.40
52Wk Range
111.00 - 155.00
1 Yr Return
7.68%
Open
155.00
Day Range
154.00 - 155.00
Volume
11,550
Previous Close
153.40
52Wk Range
111.00 - 155.00
1 Yr Return
7.68%
YTD Return
24.96%
NAV (on 07/28/2016)
153.976
Total Assets (m USD) (on 07/28/2016)
33.739
Inception Date
01/12/2012
Premium/Discount
-0.37%
Average 52-Week Premium
0.30%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
9.91%
3 Yr Return
-0.17%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
42.67 k 238.56 k 11.02
23.98 k 229.65 k 10.61
118.65 k 176.92 k 8.18
37.53 k 163.02 k 7.53
9.81 k 144.02 k 6.66
24.91 k 126.09 k 5.83
10.28 k 116.69 k 5.39
49.83 k 87.15 k 4.03
33.32 k 79.30 k 3.66
240.58 k 62.43 k 2.89
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