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db x-trackers MSCI THAILAND INDEX UCITS ETF DR

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XMTH:SW
BX Worldcaps
Price not available for XMTH:SW
CHF
Volume
0
52Wk Range
14.73 - 21.16
Volume
0
52Wk Range
14.73 - 21.16
1 Yr Return
-12.83%
NAV (on 11/23/2015)
17.54
Total Assets (m USD) (on 02/05/2016)
21.805
Inception Date
08/29/2011
Premium/Discount
0.91%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-
3 Yr Return
-
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