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db x-trackers MSCI THAILAND INDEX UCITS ETF DR

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LG7:SP
Singapore
17.430
USD
0.030
0.17%
As of 05:06:26 ET on 09/04/2015.
Open
17.480
Day Range
17.430 - 17.480
Volume
7,000
Previous Close
17.400
52Wk Range
16.460 - 23.000
1 Yr Return
-20.88%
Open
17.480
Day Range
17.430 - 17.480
Volume
7,000
Previous Close
17.400
52Wk Range
16.460 - 23.000
1 Yr Return
-20.88%
YTD Return
-14.68%
NAV (on 09/03/2015)
17.3817
Total Assets (m USD) (on 09/03/2015)
31.617
Inception Date
06/30/2010
Premium/Discount
0.11%
Average 52-Week Premium
0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-12.01%
3 Yr Return
-1.63%
5 Yr Return
4.99%
Top Fund Holdings
Name Position Value % of Fund
Kasikornbank PCL 692.55 k 3.51 m 11.80
PTT PCL 379.05 k 2.79 m 9.39
Advanced Info Service PCL 394.73 k 2.65 m 8.93
CP ALL PCL 1.67 m 2.34 m 7.89
Siam Commercial Bank PCL/The 592.80 k 2.32 m 7.82
Siam Cement PCL/The 155.32 k 2.18 m 7.35
Airports of Thailand PCL 162.45 k 1.27 m 4.27
PTT Exploration & Production P 528.67 k 1.08 m 3.65
PTT Global Chemical PCL 628.42 k 1.01 m 3.39
Bumrungrad Hospital PCL 136.80 k 965.34 k 3.25
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