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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

21.1610 USD 0.00000.00%

As of 07:45:28 ET on 03/03/2015.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 18.2100 - 22.0990 Beta vs NDEUTHF: 0.8845

ETF Chart for LG7

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  • LG7:LX 21.1600
  • 1D
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  • 1Y
21.1605
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 2015-03-03) 58.6482
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 +0.07% 1-Year +17.92%
3-Month -3.25% 3-Year -
Year To Date +4.00% 5-Year -
Expense Ratio -

Top Fund Holdings for LG7

Filing Date: 03/04/2015
Name Position Value % of Total
Kasikornbank PCL 1,074,675 7,410,406 13.151%
PTT PCL 589,625 6,198,902 11.001%
Advanced Info Service PCL 618,550 4,475,594 7.943%
Siam Commercial Bank PCL/The 805,450 4,221,514 7.492%
Siam Cement PCL/The 242,525 4,004,587 7.107%
CP ALL PCL 2,612,150 3,190,474 5.662%
PTT Exploration & Production P 825,475 2,833,263 5.028%
Airports of Thailand PCL 253,650 2,329,439 4.134%
True Corp PCL 5,121,950 2,201,457 3.907%
Bangkok Bank PCL 322,625 1,815,639 3.222%

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

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