Error: Could not add to watchlist. X
+ Watchlist

db x-trackers MSCI Thailand TRN Index UCITS ETF DR

3092:HK
Hong Kong
151.50
HKD
0.20
0.13%
As of 4:01 AM EDT 7/22/2016
Open
151.60
Day Range
151.30 - 151.60
Volume
7,550
Previous Close
151.70
52Wk Range
111.00 - 151.70
1 Yr Return
1.81%
Open
151.60
Day Range
151.30 - 151.60
Volume
7,550
Previous Close
151.70
52Wk Range
111.00 - 151.70
1 Yr Return
1.20%
YTD Return
22.77%
NAV (on 07/21/2016)
151.967
Total Assets (m USD) (on 07/21/2016)
33.301
Inception Date
01/12/2012
Premium/Discount
-0.18%
Average 52-Week Premium
0.34%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
6.77%
3 Yr Return
-2.59%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
23.98 k 231.12 k 10.79
42.67 k 222.08 k 10.37
118.65 k 172.22 k 8.04
37.53 k 164.75 k 7.69
9.81 k 142.53 k 6.66
24.91 k 125.05 k 5.84
10.28 k 114.93 k 5.37
49.83 k 88.00 k 4.11
33.32 k 80.29 k 3.75
51.85 k 62.66 k 2.93
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