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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

20.7100 USD 0.0500 0.24%

As of 05:06:25 ET on 03/31/2015.

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

Open: 20.8900 High - Low: 20.8900 - 20.7100 Primary Exchange: Singapore
Volume: 7,080 52-Week Range: 18.8200 - 22.2500 Beta vs NDEUTHF: 0.9462

ETF Chart for LG7

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  • LG7:SP 20.7100
  • 1D
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20.6600
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 2015-03-30) 20.6117
Assets (M) (on 2015-03-30) 57.2790
Shares out (M) 2.67
Market Cap (M) 55.30
% Premium 0.23
Average 52-Week % Premium 0.0634
Fund Leveraged N

Dividends for LG7

No dividends reported

Performance for LG7

1-Month -1.47% 1-Year +9.75%
3-Month +1.37% 3-Year +3.20%
Year To Date +1.37% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for LG7

Filing Date: 03/31/2015
Name Position Value % of Total
Kasikornbank PCL 1,076,900 7,507,872 13.642%
PTT PCL 591,850 5,834,885 10.602%
Siam Commercial Bank PCL/The 925,600 5,031,671 9.143%
Advanced Info Service PCL 618,550 4,521,342 8.216%
Siam Cement PCL/The 242,525 3,843,455 6.984%
CP ALL PCL 2,618,825 3,217,230 5.846%
PTT Exploration & Production P 825,475 2,738,062 4.975%
Airports of Thailand PCL 253,650 2,181,265 3.964%
True Corp PCL 5,133,075 1,954,857 3.552%
Bangkok Bank PCL 322,625 1,798,416 3.268%

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

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