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db x-trackers MSCI THAILAND INDEX UCITS ETF DR

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XMTH:SW
SIX Swiss Ex
18.69
CHF
0.05
0.27%
As of 11:30:08 ET on 07/03/2015.
Open
18.69
Day Range
18.82 - 18.82
Volume
0
Previous Close
18.74
52Wk Range
17.59 - 21.22
1 Yr Return
2.30%
NAV (on 07/03/2015)
18.62
Total Assets (m CHF) (on 07/03/2015)
52.583
Inception Date
08/29/2011
Premium/Discount
0.35%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-8.11%
3 Yr Return
2.69%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 569.50 k 5.96 m 11.83
Kasikornbank PCL 1.04 m 5.54 m 10.98
Advanced Info Service PCL 595.00 k 4.19 m 8.31
Siam Commercial Bank PCL/The 892.50 k 4.01 m 7.96
Siam Cement PCL/The 233.75 k 3.60 m 7.13
CP ALL PCL 2.52 m 3.43 m 6.80
PTT Exploration & Production P 794.75 k 2.53 m 5.01
Airports of Thailand PCL 244.38 k 2.24 m 4.44
PTT Global Chemical PCL 952.00 k 1.92 m 3.80
True Corp PCL 4.94 m 1.65 m 3.28
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