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db x-trackers MSCI THAILAND INDEX UCITS ETF DR

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XMTH:SW
SIX Swiss Ex
17.00
CHF
0.27
1.61%
As of 11:43:50 ET on 09/03/2015.
Open
17.00
Day Range
16.73 - 16.73
Volume
0
Previous Close
16.73
52Wk Range
14.73 - 21.22
1 Yr Return
-16.87%
Open
17.00
Day Range
16.73 - 16.73
Volume
0
Previous Close
16.73
52Wk Range
14.73 - 21.22
1 Yr Return
-16.87%
YTD Return
-15.80%
NAV (on 09/02/2015)
16.8
Total Assets (m USD) (on 09/02/2015)
31.514
Inception Date
08/29/2011
Premium/Discount
-0.42%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-9.49%
3 Yr Return
-1.05%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Kasikornbank PCL 692.55 k 3.50 m 11.83
PTT PCL 379.05 k 2.82 m 9.51
Advanced Info Service PCL 394.73 k 2.63 m 8.87
CP ALL PCL 1.67 m 2.40 m 8.09
Siam Commercial Bank PCL/The 592.80 k 2.33 m 7.86
Siam Cement PCL/The 155.32 k 2.15 m 7.27
Airports of Thailand PCL 162.45 k 1.26 m 4.25
PTT Exploration & Production P 528.67 k 1.09 m 3.69
PTT Global Chemical PCL 628.42 k 997.01 k 3.37
Bangkok Bank PCL 209.48 k 957.48 k 3.23
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