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db x-trackers MSCI THAILAND INDEX UCITS ETF DR

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LG7:SP
Singapore
20.140
USD
0.070
0.35%
As of 05:06:26 ET on 07/03/2015.
Open
20.14
Day Range
20.14 - 20.14
Volume
0
Previous Close
20.21
52Wk Range
19.30 - 23.00
1 Yr Return
-2.04%
NAV (on 07/02/2015)
19.7863
Total Assets (m USD) (on 07/02/2015)
52.611
Inception Date
06/30/2010
Premium/Discount
2.14%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-4.73%
3 Yr Return
4.16%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 569.50 k 6.00 m 11.89
Kasikornbank PCL 1.04 m 5.49 m 10.89
Advanced Info Service PCL 595.00 k 4.21 m 8.34
Siam Commercial Bank PCL/The 892.50 k 3.96 m 7.85
Siam Cement PCL/The 233.75 k 3.61 m 7.16
PTT Exploration & Production P 796.88 k 2.52 m 5.00
Airports of Thailand PCL 244.38 k 2.22 m 4.40
PTT Global Chemical PCL 952.00 k 1.93 m 3.82
True Corp PCL 4.94 m 1.65 m 3.28
Bangkok Bank PCL 310.25 k 1.60 m 3.17
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