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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

20.3700 USD 0.2200 1.07%

As of 00:48:15 ET on 05/25/2015.

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

Open: 20.5600 High - Low: 20.5600 - 20.3700 Primary Exchange: Singapore
Volume: 7,000 52-Week Range: 18.8200 - 23.0000 Beta vs NDEUTHF: 0.9662

ETF Chart for LG7

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  • LG7:SP 20.3700
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20.5900
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 2015-05-21) 20.6194
Assets (M) (on 2015-05-21) 57.3005
Shares out (M) 2.67
Market Cap (M) 54.90
% Premium -0.43
Average 52-Week % Premium 0.1068
Fund Leveraged N

Dividends for LG7

No dividends reported

Performance for LG7

1-Month -5.25% 1-Year +6.24%
3-Month -2.88% 3-Year +5.53%
Year To Date +0.78% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for LG7

Filing Date: 05/22/2015
Name Position Value % of Total
PTT PCL 596,300 6,506,712 11.819%
Kasikornbank PCL 1,088,025 6,489,118 11.787%
Siam Commercial Bank PCL/The 934,500 4,469,955 8.119%
Advanced Info Service PCL 623,000 4,376,831 7.950%
Siam Cement PCL/The 244,750 4,009,656 7.283%
CP ALL PCL 2,641,075 3,710,928 6.741%
PTT Exploration & Production P 834,375 2,831,138 5.142%
Airports of Thailand PCL 255,875 2,340,740 4.252%
PTT Global Chemical PCL 996,800 1,974,230 3.586%
True Corp PCL 5,177,575 1,872,905 3.402%

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

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