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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

21.1500 USD 0.1900 0.89%

As of 01:46:50 ET on 01/29/2015.

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

Open: 21.1500 High - Low: 21.1500 - 21.1500 Primary Exchange: Singapore
Volume: 3,500 52-Week Range: 17.0700 - 22.2500 Beta vs NDEUTHF: 0.9549

ETF Chart for LG7

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  • LG7:SP 21.1500
  • 1D
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21.3400
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 2015-01-27) 21.3578
Assets (M) (on 2015-01-27) 56.7896
Shares out (M) 2.55
Market Cap (M) 54.42
% Premium 0.29
Average 52-Week % Premium 0.0552
Fund Leveraged N

Dividends for LG7

No dividends reported

Performance for LG7

1-Month +2.45% 1-Year +23.35%
3-Month -0.05% 3-Year +9.47%
Year To Date +4.45% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for LG7

Filing Date: 01/28/2015
Name Position Value % of Total
Kasikornbank PCL 1,024,250 7,301,460 13.406%
PTT PCL 561,000 6,033,185 11.078%
Siam Commercial Bank PCL/The 881,875 5,067,157 9.304%
Advanced Info Service PCL 588,625 4,612,056 8.468%
Siam Cement PCL/The 229,500 3,328,438 6.111%
CP ALL PCL 2,488,375 3,192,185 5.861%
PTT Exploration & Production P 786,250 2,705,792 4.968%
Airports of Thailand PCL 242,250 2,329,828 4.278%
True Corp PCL 4,876,875 1,978,023 3.632%
Bangkok Bank PCL 306,000 1,842,864 3.384%

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

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