• Fund Type: ETF
  • Objective: Thailand
  • Asset Class: Equity
  • Geographic Focus: Thailand

db x-trackers MSCI Thailand TRN Index UCITS ETF - 1C

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XMTH:SW

20.2800 CHF 0.0700 0.34%

As of 11:43:50 ET on 09/16/2014.

Snapshot for db x-trackers MSCI Thailand TRN Index UCITS ETF - 1C (XMTH)

Open: 20.2800 High - Low: 20.5100 - 20.5100 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 14.8100 - 20.7000 Beta vs NDEUTHF: 0.9647

ETF Chart for XMTH

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  • XMTH:SW 20.2800
  • 1M
  • 1Y
20.3500
Interactive XMTH Chart

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Fund Profile & Information for XMTH

db x-trackers MSCI Thailand TRN Index UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI Thailand TRN Index.

Inception Date: 2011-08-29 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMTH

NAV (on 2014-09-15) 21.7400
Assets (M) (on 2014-09-15) 54.3363
Shares out (M) 2.39
Market Cap (M) 48.47
% Premium -0.01
Average 52-Week % Premium 0.0376
Fund Leveraged N

Dividends for XMTH

No dividends reported

Performance for XMTH

1-Month +3.44% 1-Year +6.91%
3-Month +13.04% 3-Year +12.95%
Year To Date +28.52% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XMTH

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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