• Fund Type: ETF
  • Objective: Thailand
  • Asset Class: Equity
  • Geographic Focus: Thailand

db x-trackers MSCI THAILAND INDEX UCITS ETF DR

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LG7:LX

19.9780 USD 0.00000.00%

As of 05:00:26 ET on 12/18/2014.

Snapshot for db x-trackers MSCI THAILAND INDEX UCITS ETF DR (LG7)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 16.4190 - 22.0990 Beta vs NDEUTHF: 0.8946

ETF Chart for LG7

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  • LG7:LX 19.9780
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19.9775
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Fund Profile & Information for LG7

db x-trackers MSCI Thailand TRN Index UCITS ETF (DR) is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI Thailand TRN Index.

Inception Date: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for LG7

NAV -
Assets (M) (on 2014-12-17) 50.7222
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for LG7

No dividends reported

Performance for LG7

1-Month -6.61% 1-Year +6.55%
3-Month -8.07% 3-Year -
Year To Date +13.78% 5-Year -
Expense Ratio -

Top Fund Holdings for LG7

Filing Date: 12/19/2014
Name Position Value % of Total
Kasikornbank PCL 978,075 6,924,162 13.795%
PTT PCL 536,625 5,462,039 10.882%
Siam Commercial Bank PCL/The 840,375 4,647,117 9.258%
Advanced Info Service PCL 562,950 4,190,589 8.349%
Siam Cement PCL/The 220,725 3,044,714 6.066%
CP ALL PCL 2,375,325 2,959,007 5.895%
PTT Exploration & Production P 749,250 2,674,877 5.329%
Airports of Thailand PCL 230,850 1,949,907 3.885%
Bangkok Bank PCL 293,625 1,726,288 3.439%
True Corp PCL 4,653,450 1,668,385 3.324%

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

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