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db x-trackers MSCI THAILAND INDEX UCITS ETF DR

XCS4:GR
Xetra ETF
17.99
EUR
0.26
1.47%
As of 11:16 AM EDT 7/22/2016
Open
17.67
Day Range
17.65 - 17.99
Volume
0
Previous Close
17.73
52Wk Range
12.99 - 17.99
1 Yr Return
8.96%
Open
17.67
Day Range
17.65 - 17.99
Volume
0
Previous Close
17.73
52Wk Range
12.99 - 17.99
1 Yr Return
5.58%
YTD Return
27.68%
NAV (on 07/21/2016)
17.822
Total Assets (m USD) (on 07/21/2016)
33.301
Inception Date
07/26/2011
Premium/Discount
-0.52%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
11.46%
3 Yr Return
3.98%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
349.80 k 3.37 m 10.79
622.75 k 3.24 m 10.37
1.73 m 2.51 m 8.04
547.23 k 2.40 m 7.69
144.43 k 2.10 m 6.71
364.38 k 1.83 m 5.85
149.73 k 1.67 m 5.36
726.10 k 1.28 m 4.10
486.28 k 1.17 m 3.75
756.58 k 914.21 k 2.93
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