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db x-trackers MSCI THAILAND INDEX UCITS ETF DR

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XCS4:TH
Tradegate
14.93
EUR
0.00
0.00%
As of 03:06:52 ET on 02/01/2016.
Volume
150
Previous Close
14.93
52Wk Range
13.72 - 20.39
1 Yr Return
-20.87%
Volume
150
Previous Close
14.93
52Wk Range
13.72 - 20.39
1 Yr Return
-21.14%
YTD Return
5.59%
NAV (on -)
-
Total Assets (m USD) (on 02/05/2016)
21.805
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.24%
3 Yr Return
-3.52%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Kasikornbank PCL 476.63 k 2.27 m 11.33
PTT PCL 273.68 k 1.87 m 9.32
Siam Commercial Bank PCL/The 430.50 k 1.61 m 8.02
CP ALL PCL 1.21 m 1.46 m 7.29
Advanced Info Service PCL 287.00 k 1.34 m 6.68
Siam Cement PCL/The 110.70 k 1.33 m 6.63
Airports of Thailand PCL 117.88 k 1.25 m 6.22
PTT Global Chemical PCL 570.92 k 852.61 k 4.26
Bangkok Dusit Medical Services 1.06 m 653.37 k 3.26
PTT Exploration & Production P 382.33 k 640.98 k 3.20
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