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db x-trackers MSCI THAILAND INDEX UCITS ETF DR

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XCX4:LN
London
1,125.00
GBp
3.50
0.31%
As of 11:35:00 ET on 08/28/2015.
Open
1,114.00
Day Range
1,114.00 - 1,131.50
Volume
60,927
Previous Close
1,128.50
52Wk Range
1,001.00 - 1,475.00
1 Yr Return
-14.24%
Open
1,114.00
Day Range
1,114.00 - 1,131.50
Volume
60,927
Previous Close
1,128.50
52Wk Range
1,001.00 - 1,475.00
1 Yr Return
-14.24%
YTD Return
-14.43%
NAV (on 08/27/2015)
1,115.96
Total Assets (m USD) (on 08/27/2015)
31.210
Inception Date
11/12/2010
Premium/Discount
1.12%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-13.84%
3 Yr Return
-0.59%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Kasikornbank PCL 691.13 k 3.49 m 11.90
PTT PCL 379.05 k 2.75 m 9.39
Advanced Info Service PCL 394.73 k 2.55 m 8.68
Siam Commercial Bank PCL/The 592.80 k 2.41 m 8.22
CP ALL PCL 1.67 m 2.31 m 7.87
Siam Cement PCL/The 155.32 k 2.07 m 7.07
Airports of Thailand PCL 162.45 k 1.24 m 4.23
PTT Exploration & Production P 527.25 k 1.11 m 3.78
Bangkok Bank PCL 209.48 k 984.49 k 3.36
PTT Global Chemical PCL 627.00 k 976.39 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