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db x-trackers MSCI THAILAND INDEX UCITS ETF DR

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XCS4:GR
Xetra ETF
16.46
EUR
0.16
0.96%
As of 12:15:52 ET on 07/30/2015.
Open
16.47
Day Range
16.40 - 16.69
Volume
0
Previous Close
16.62
52Wk Range
14.81 - 20.55
1 Yr Return
6.74%
Open
16.47
Day Range
16.40 - 16.69
Volume
0
Previous Close
16.62
52Wk Range
14.81 - 20.55
1 Yr Return
6.74%
YTD Return
-1.14%
NAV (on 07/29/2015)
16.561
Total Assets (m -) (on 07/29/2015)
33.233
Inception Date
07/26/2011
Premium/Discount
0.35%
Average 52-Week Premium
-0.56%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-10.26%
3 Yr Return
5.35%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 377.63 k 3.43 m 10.96
Kasikornbank PCL 688.28 k 3.39 m 10.84
Advanced Info Service PCL 393.30 k 2.79 m 8.93
Siam Commercial Bank PCL/The 589.95 k 2.48 m 7.94
Siam Cement PCL/The 155.32 k 2.29 m 7.34
CP ALL PCL 1.66 m 2.24 m 7.16
PTT Exploration & Production P 525.83 k 1.37 m 4.37
Airports of Thailand PCL 162.45 k 1.36 m 4.36
PTT Global Chemical PCL 625.58 k 1.09 m 3.48
True Corp PCL 3.26 m 997.74 k 3.19
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