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

db x-trackers MSCI Thailand TRN Index UCITS ETF - 1C

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LG7:LX

21.7310 USD 0.00000.00%

As of 05:17:30 ET on 09/18/2014.

Snapshot for db x-trackers MSCI Thailand TRN Index UCITS ETF - 1C (LG7)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 16.4190 - 22.0990 Beta vs NDEUTHF: 0.8938

ETF Chart for LG7

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  • LG7:LX 21.7310
  • 1D
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  • 1Y
21.7306
Interactive LG7 Chart

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Fund Profile & Information for LG7

db x-trackers MSCI Thailand TRN Index UCITS ETF 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 2014-09-18) 52.7141
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 +0.50% 1-Year +6.08%
3-Month +8.69% 3-Year -
Year To Date +23.76% 5-Year -
Expense Ratio -

Top Fund Holdings for LG7

Filing Date: 09/19/2014
Name Position Value % of Total
PTT PCL 441,485 4,786,852 9.513%
Siam Commercial Bank PCL/The 804,398 4,722,223 9.384%
Kasikornbank PCL 604,194 4,435,997 8.816%
PTT Exploration & Production P 715,892 3,626,032 7.206%
Advanced Info Service PCL 536,127 3,537,638 7.030%
CP ALL PCL 2,267,842 3,143,926 6.248%
Kasikornbank PCL 332,923 2,423,698 4.817%
Siam Cement PCL/The 154,565 2,202,602 4.377%
Bangkok Bank PCL 304,875 1,992,835 3.960%
True Corp PCL 4,437,451 1,759,584 3.497%

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

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