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db x-trackers MSCI THAILAND INDEX UCITS ETF DR

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XCS4:GR
Xetra ETF
15.27
EUR
0.06
0.39%
As of 02:30:03 ET on 08/31/2015.
Open
15.26
Day Range
15.26 - 15.27
Volume
193
Previous Close
15.21
52Wk Range
13.34 - 20.55
1 Yr Return
-6.61%
Open
15.26
Day Range
15.26 - 15.27
Volume
193
Previous Close
15.21
52Wk Range
13.34 - 20.55
1 Yr Return
-6.61%
YTD Return
-8.29%
NAV (on 08/28/2015)
15.31
Total Assets (m USD) (on 08/28/2015)
31.250
Inception Date
07/26/2011
Premium/Discount
-0.65%
Average 52-Week Premium
-0.54%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-16.43%
3 Yr Return
1.47%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Kasikornbank PCL 692.55 k 3.44 m 11.70
PTT PCL 379.05 k 2.84 m 9.67
Advanced Info Service PCL 394.73 k 2.53 m 8.61
Siam Commercial Bank PCL/The 592.80 k 2.36 m 8.04
CP ALL PCL 1.67 m 2.32 m 7.90
Siam Cement PCL/The 155.32 k 2.10 m 7.16
Airports of Thailand PCL 162.45 k 1.23 m 4.18
PTT Exploration & Production P 528.67 k 1.19 m 4.06
PTT Global Chemical PCL 628.42 k 998.47 k 3.40
Bangkok Bank PCL 209.48 k 978.04 k 3.33
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