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db x-trackers MSCI THAILAND INDEX UCITS ETF DR

XCS4:IM
BrsaItaliana
17.85
EUR
0.02
0.11%
As of 11:35 AM EDT 7/22/2016
Open
17.95
Day Range
17.85 - 17.95
Volume
700
Previous Close
17.83
52Wk Range
13.00 - 17.95
1 Yr Return
7.34%
Open
17.95
Day Range
17.85 - 17.95
Volume
700
Previous Close
17.83
52Wk Range
13.00 - 17.95
1 Yr Return
4.33%
YTD Return
26.20%
NAV (on 07/21/2016)
17.8222
Total Assets (m USD) (on 07/21/2016)
33.301
Inception Date
04/07/2011
Premium/Discount
0.02%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
10.56%
3 Yr Return
3.47%
5 Yr Return
7.17%

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