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db x-trackers MSCI THAILAND INDEX UCITS ETF DR

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XCS4:IM
BrsaItaliana
17.96
EUR
0.00
0.00%
As of 11:30:54 ET on 07/01/2015.
Open
17.97
Day Range
17.90 - 18.06
Volume
152
Previous Close
17.96
52Wk Range
14.91 - 20.61
1 Yr Return
20.38%
NAV (on 06/30/2015)
17.9983
Total Assets (m EUR) (on 06/30/2015)
53.322
Inception Date
04/07/2011
Premium/Discount
-0.24%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-6.99%
3 Yr Return
8.52%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 569.50 k 6.05 m 11.84
Kasikornbank PCL 1.04 m 5.80 m 11.35
Advanced Info Service PCL 595.00 k 4.23 m 8.27
Siam Commercial Bank PCL/The 892.50 k 4.11 m 8.04
Siam Cement PCL/The 233.75 k 3.60 m 7.04
CP ALL PCL 2.52 m 3.45 m 6.75
PTT Exploration & Production P 796.88 k 2.57 m 5.03
Airports of Thailand PCL 244.38 k 2.19 m 4.29
PTT Global Chemical PCL 952.00 k 1.95 m 3.82
True Corp PCL 4.94 m 1.67 m 3.26
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