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  • 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

21.9880 USD 0.5252 2.45%

As of 03:35:38 ET on 04/17/2015.

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

Open: 21.9880 High - Low: 21.9880 - 21.9880 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 18.8410 - 22.0990 Beta vs NDEUTHF: 0.9201

ETF Chart for LG7

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  • LG7:LX 21.9880
  • 1D
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21.4631
Interactive LG7 Chart

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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 2015-04-16) 61.1046
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 +9.37% 1-Year +13.35%
3-Month +7.97% 3-Year -
Year To Date +8.07% 5-Year -
Expense Ratio -

Top Fund Holdings for LG7

Filing Date: 04/17/2015
Name Position Value % of Total
Kasikornbank PCL 1,081,350 7,804,932 13.294%
PTT PCL 594,075 6,505,140 11.080%
Siam Commercial Bank PCL/The 930,050 5,092,038 8.673%
Advanced Info Service PCL 620,775 4,710,384 8.023%
Siam Cement PCL/The 242,525 3,964,783 6.753%
CP ALL PCL 2,629,950 3,467,932 5.907%
PTT Exploration & Production P 829,925 3,123,098 5.320%
Airports of Thailand PCL 255,875 2,367,751 4.033%
True Corp PCL 5,155,325 2,114,924 3.602%
Bangkok Bank PCL 324,850 1,923,849 3.277%

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

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