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db x-trackers MSCI THAILAND INDEX UCITS ETF DR

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XCS4:GR
Xetra ETF
17.87
EUR
0.12
0.68%
As of 12:15:47 ET on 06/30/2015.
Open
17.70
Day Range
17.70 - 17.97
Volume
0
Previous Close
17.75
52Wk Range
14.62 - 20.55
1 Yr Return
22.23%
NAV (on 06/29/2015)
18.108
Total Assets (m EUR) (on 06/29/2015)
53.688
Inception Date
07/26/2011
Premium/Discount
-1.98%
Average 52-Week Premium
-0.58%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-6.11%
3 Yr Return
8.00%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 569.50 k 6.11 m 11.87
Kasikornbank PCL 1.04 m 5.99 m 11.64
Advanced Info Service PCL 595.00 k 4.17 m 8.10
Siam Cement PCL/The 233.75 k 3.58 m 6.95
CP ALL PCL 2.52 m 3.43 m 6.66
PTT Exploration & Production P 794.75 k 2.61 m 5.06
Airports of Thailand PCL 244.38 k 2.20 m 4.27
PTT Global Chemical PCL 952.00 k 1.95 m 3.79
True Corp PCL 4.94 m 1.67 m 3.24
Bangkok Bank PCL 310.25 k 1.64 m 3.18
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