• 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:SP

21.7500 USD 0.0900 0.41%

As of 04:06:25 ET on 11/25/2014.

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

Open: 21.7500 High - Low: 21.7500 - 21.7500 Primary Exchange: Singapore
Volume: 0 52-Week Range: 16.2000 - 22.2200 Beta vs NDEUTHF: 0.9505

ETF Chart for LG7

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  • LG7:SP 21.7500
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21.8400
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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: 2010-06-30 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for LG7

NAV (on 2014-11-24) 21.8112
Assets (M) (on 2014-11-24) 65.8472
Shares out (M) 2.91
Market Cap (M) 63.29
% Premium 0.13
Average 52-Week % Premium 0.0288
Fund Leveraged N

Dividends for LG7

No dividends reported

Performance for LG7

1-Month +2.74% 1-Year +14.23%
3-Month +0.28% 3-Year +13.94%
Year To Date +23.44% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for LG7

Filing Date: 11/03/2014
Name Position Value % of Total
PTT PCL 532,643 6,018,192 10.426%
Siam Commercial Bank PCL/The 970,491 5,288,980 9.162%
Kasikornbank PCL 728,949 5,281,913 9.150%
Advanced Info Service PCL 646,827 4,746,440 8.222%
PTT Exploration & Production P 863,710 3,884,971 6.730%
CP ALL PCL 2,736,109 3,822,320 6.622%
Kasikornbank PCL 401,666 2,910,442 5.042%
Siam Cement PCL/The 186,480 2,587,932 4.483%
Airports of Thailand PCL 266,400 1,979,390 3.429%
PTT Global Chemical PCL 1,036,999 1,974,024 3.420%

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

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