• 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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19.0250 CHF 0.00000.00%

As of 11:43:51 ET on 07/30/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 14.8100 - 19.8450 Beta vs NDEUTHF: 0.9554

ETF Chart for XMTH

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  • XMTH:SW 19.0300
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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 2014-07-30) 20.9400
Assets (M) (on 2014-07-30) 47.9287
Shares out (M) 2.18
Market Cap (M) 41.47
% Premium -0.16
Average 52-Week % Premium -0.0144
Fund Leveraged N

Dividends for XMTH

No dividends reported

Performance for XMTH

1-Month +6.23% 1-Year +1.04%
3-Month +10.16% 3-Year -
Year To Date +20.56% 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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