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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:SP

20.8300 USD 0.0600 0.29%

As of 04:06:25 ET on 03/05/2015.

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

Open: 20.6300 High - Low: 20.8300 - 20.6100 Primary Exchange: Singapore
Volume: 31,500 52-Week Range: 18.1800 - 22.2500 Beta vs NDEUTHF: 0.9536

ETF Chart for LG7

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  • LG7:SP 20.8300
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20.8900
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: 2010-06-30 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for LG7

NAV (on 2015-03-03) 21.1043
Assets (M) (on 2015-03-03) 58.6482
Shares out (M) 2.67
Market Cap (M) 55.62
% Premium 0.50
Average 52-Week % Premium 0.0458
Fund Leveraged N

Dividends for LG7

No dividends reported

Performance for LG7

1-Month -2.88% 1-Year +13.47%
3-Month -4.31% 3-Year +3.50%
Year To Date +1.96% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for LG7

Filing Date: 03/05/2015
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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