• 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

20.8880 USD 0.3804 1.85%

As of 04:58:46 ET on 01/23/2015.

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

Open: 20.5070 High - Low: 20.8880 - 20.5070 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 17.0530 - 22.0990 Beta vs NDEUTHF: 0.8879

ETF Chart for LG7

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  • LG7:LX 20.8880
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20.5071
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 2015-01-22) 55.5392
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 -0.36% 1-Year +18.80%
3-Month -0.63% 3-Year -
Year To Date +2.66% 5-Year -
Expense Ratio -

Top Fund Holdings for LG7

Filing Date: 01/23/2015
Name Position Value % of Total
Kasikornbank PCL 1,024,250 7,163,466 13.449%
PTT PCL 561,000 5,868,129 11.017%
Siam Commercial Bank PCL/The 881,875 4,909,826 9.218%
Advanced Info Service PCL 588,625 4,532,051 8.509%
Siam Cement PCL/The 229,500 3,266,503 6.133%
CP ALL PCL 2,488,375 3,224,965 6.055%
PTT Exploration & Production P 786,250 2,640,932 4.958%
Airports of Thailand PCL 242,250 2,192,140 4.116%
True Corp PCL 4,876,875 1,929,806 3.623%
Bangkok Bank PCL 306,000 1,764,663 3.313%

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

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