• Fund Type: ETF
  • Objective: Thailand
  • Asset Class: Equity
  • Geographic Focus: Thailand

db x-trackers MSCI Thailand TRN Index UCITS ETF - 1C

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LG7:SP

21.8300 USD 0.00000.00%

As of 05:06:27 ET on 09/30/2014.

Snapshot for db x-trackers MSCI Thailand TRN Index UCITS ETF - 1C (LG7)

Open: 21.6900 High - Low: 21.8300 - 21.6900 Primary Exchange: Singapore
Volume: 30 52-Week Range: 16.2000 - 22.2200 Beta vs NDEUTHF: 0.9593

ETF Chart for LG7

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  • LG7:SP 21.8300
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21.8300
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Fund Profile & Information for LG7

db x-trackers MSCI Thailand TRN Index UCITS ETF 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 2014-09-29) 21.7826
Assets (M) (on 2014-09-29) 53.5625
Shares out (M) 2.35
Market Cap (M) 51.30
% Premium 0.22
Average 52-Week % Premium 0.0315
Fund Leveraged N

Dividends for LG7

No dividends reported

Performance for LG7

1-Month +0.41% 1-Year +6.59%
3-Month +8.45% 3-Year +15.13%
Year To Date +23.89% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for LG7

Filing Date: 09/30/2014
Name Position Value % of Total
PTT PCL 468,867 5,110,311 9.983%
Siam Commercial Bank PCL/The 854,290 4,827,019 9.430%
Kasikornbank PCL 641,669 4,695,501 9.173%
Advanced Info Service PCL 569,380 3,920,391 7.659%
PTT Exploration & Production P 760,295 3,802,941 7.429%
CP ALL PCL 2,408,504 3,346,436 6.537%
Kasikornbank PCL 353,573 2,554,566 4.990%
Siam Cement PCL/The 164,152 2,270,633 4.436%
True Corp PCL 4,712,682 1,760,662 3.440%
Airports of Thailand PCL 234,503 1,752,209 3.423%

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

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