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db x-trackers MSCI THAILAND INDEX UCITS ETF DR

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XCS4:IM
BrsaItaliana
14.11
EUR
0.06
0.39%
As of 11:35 AM EST on 2/12/2016.
Open
14.11
Day Range
14.11 - 14.11
Volume
0
Previous Close
14.05
52Wk Range
13.00 - 20.61
1 Yr Return
-25.65%
Open
14.11
Day Range
14.11 - 14.11
Volume
0
Previous Close
14.05
52Wk Range
13.00 - 20.61
1 Yr Return
-25.35%
YTD Return
-0.25%
NAV (on 02/11/2016)
14.0754
Total Assets (m USD) (on 02/11/2016)
21.378
Inception Date
04/07/2011
Premium/Discount
-0.18%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-10.98%
3 Yr Return
-4.32%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Kasikornbank PCL 476.63 k 2.21 m 11.26
PTT PCL 274.70 k 1.78 m 9.05
Siam Commercial Bank PCL/The 430.50 k 1.58 m 8.02
CP ALL PCL 1.21 m 1.40 m 7.14
Advanced Info Service PCL 287.00 k 1.37 m 6.96
Siam Cement PCL/The 111.21 k 1.34 m 6.81
Airports of Thailand PCL 117.88 k 1.23 m 6.27
PTT Global Chemical PCL 571.95 k 843.60 k 4.30
Bangkok Dusit Medical Services 1.06 m 634.31 k 3.23
Bumrungrad Hospital PCL 98.40 k 611.24 k 3.11
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