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db x-trackers MSCI THAILAND INDEX UCITS ETF DR

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XCS4:GR
Xetra ETF
14.28
EUR
0.18
1.24%
As of 15:45:24 ET on 02/05/2016.
Open
14.34
Day Range
14.27 - 14.51
Volume
0
Previous Close
14.46
52Wk Range
12.99 - 20.55
1 Yr Return
-23.80%
Open
14.34
Day Range
14.27 - 14.51
Volume
0
Previous Close
14.46
52Wk Range
12.99 - 20.55
1 Yr Return
-24.08%
YTD Return
1.35%
NAV (on 02/04/2016)
14.398
Total Assets (m USD) (on 02/04/2016)
21.534
Inception Date
07/26/2011
Premium/Discount
0.43%
Average 52-Week Premium
-0.35%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-11.63%
3 Yr Return
-4.76%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Kasikornbank PCL 476.63 k 2.21 m 11.18
PTT PCL 273.68 k 1.83 m 9.26
Siam Commercial Bank PCL/The 430.50 k 1.58 m 7.98
CP ALL PCL 1.21 m 1.45 m 7.32
Advanced Info Service PCL 287.00 k 1.34 m 6.77
Siam Cement PCL/The 110.70 k 1.31 m 6.64
Airports of Thailand PCL 117.88 k 1.24 m 6.27
PTT Global Chemical PCL 570.92 k 854.70 k 4.32
Bangkok Dusit Medical Services 1.06 m 645.95 k 3.27
PTT Exploration & Production P 382.33 k 623.41 k 3.15
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