• 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

20.2800 USD 0.4200 2.11%

As of 21:37:56 ET on 12/17/2014.

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

Open: 20.2900 High - Low: 20.2900 - 20.2800 Primary Exchange: Singapore
Volume: 160 52-Week Range: 16.2000 - 22.2500 Beta vs NDEUTHF: 0.9517

ETF Chart for LG7

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  • LG7:SP 20.2800
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19.8600
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 2014-12-16) 19.6935
Assets (M) (on 2014-12-16) 50.0011
Shares out (M) 2.43
Market Cap (M) 49.28
% Premium 0.24
Average 52-Week % Premium 0.0605
Fund Leveraged N

Dividends for LG7

No dividends reported

Performance for LG7

1-Month -7.33% 1-Year +5.86%
3-Month -8.56% 3-Year +8.27%
Year To Date +12.71% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for LG7

Filing Date: 12/18/2014
Name Position Value % of Total
Kasikornbank PCL 976,050 6,692,068 13.785%
PTT PCL 534,600 5,108,805 10.524%
Siam Commercial Bank PCL/The 840,375 4,576,331 9.427%
Advanced Info Service PCL 560,925 4,118,130 8.483%
Siam Cement PCL/The 218,700 2,972,396 6.123%
CP ALL PCL 2,371,275 2,841,573 5.853%
PTT Exploration & Production P 749,250 2,500,341 5.151%
Airports of Thailand PCL 230,850 1,862,908 3.837%
Bangkok Bank PCL 291,600 1,702,935 3.508%
True Corp PCL 4,649,400 1,622,089 3.341%

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

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