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db x-trackers MSCI THAILAND INDEX UCITS ETF DR

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LG7:SP
Singapore
18.430
USD
0.070
0.38%
As of 05:06:26 ET on 08/03/2015.
Open
18.430
Day Range
18.430 - 18.430
Volume
0
Previous Close
18.500
52Wk Range
18.270 - 23.000
1 Yr Return
-12.07%
Open
18.43
Day Range
18.43 - 18.43
Volume
0
Previous Close
18.50
52Wk Range
18.27 - 23.00
1 Yr Return
-12.07%
YTD Return
-9.79%
NAV (on 07/31/2015)
18.4982
Total Assets (m -) (on 07/31/2015)
33.648
Inception Date
06/30/2010
Premium/Discount
0.01%
Average 52-Week Premium
0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-12.45%
3 Yr Return
0.96%
5 Yr Return
8.17%
Top Fund Holdings
Name Position Value % of Fund
Kasikornbank PCL 688.28 k 3.56 m 11.20
PTT PCL 377.63 k 3.52 m 11.07
Advanced Info Service PCL 393.30 k 2.77 m 8.71
Siam Commercial Bank PCL/The 589.95 k 2.59 m 8.14
Siam Cement PCL/The 155.32 k 2.31 m 7.27
CP ALL PCL 1.67 m 2.27 m 7.13
Airports of Thailand PCL 162.45 k 1.37 m 4.31
PTT Exploration & Production P 525.83 k 1.36 m 4.29
PTT Global Chemical PCL 625.58 k 1.09 m 3.44
True Corp PCL 3.26 m 1.04 m 3.27
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549