• 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

20.8750 USD 0.1284 0.62%

As of 06:27:07 ET on 10/20/2014.

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

Open: 20.8750 High - Low: 20.8750 - 20.8750 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 16.4190 - 22.0990 Beta vs NDEUTHF: 0.8950

ETF Chart for LG7

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  • LG7:LX 20.8750
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20.7469
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 2014-10-17) 58.0118
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 -5.00% 1-Year -0.99%
3-Month -1.38% 3-Year -
Year To Date +18.89% 5-Year -
Expense Ratio -

Top Fund Holdings for LG7

Filing Date: 10/20/2014
Name Position Value % of Total
PTT PCL 532,635 5,822,677 10.447%
Siam Commercial Bank PCL/The 970,477 5,184,667 9.302%
Kasikornbank PCL 728,938 5,042,297 9.047%
Advanced Info Service PCL 646,817 4,474,241 8.027%
PTT Exploration & Production P 863,698 3,880,739 6.963%
CP ALL PCL 2,736,070 3,696,535 6.632%
Kasikornbank PCL 401,660 2,766,005 4.963%
Siam Cement PCL/The 186,477 2,476,191 4.443%
True Corp PCL 5,353,625 1,835,103 3.292%
PTT Global Chemical PCL 1,036,984 1,817,305 3.260%

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

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