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db x-trackers MSCI THAILAND INDEX UCITS ETF DR

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XMTH:SW
SIX Swiss Ex
17.92
CHF
0.10
0.56%
As of 11:43:50 ET on 08/04/2015.
Open
17.92
Day Range
17.82 - 17.85
Volume
4,941
Previous Close
17.82
52Wk Range
17.50 - 21.22
1 Yr Return
-5.31%
Open
17.92
Day Range
17.82 - 17.85
Volume
4,941
Previous Close
17.82
52Wk Range
17.50 - 21.22
1 Yr Return
-5.31%
YTD Return
-11.27%
NAV (on 08/03/2015)
18
Total Assets (m -) (on 08/03/2015)
33.843
Inception Date
08/29/2011
Premium/Discount
-1.02%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-8.34%
3 Yr Return
0.59%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Kasikornbank PCL 688.28 k 3.56 m 11.20
Siam Commercial Bank PCL/The 589.95 k 2.59 m 8.14
Siam Cement PCL/The 155.32 k 2.31 m 7.27
CP ALL PCL 1.67 m 2.27 m 7.13
Airports of Thailand PCL 162.45 k 1.37 m 4.31
PTT Exploration & Production P 525.83 k 1.36 m 4.29
PTT Global Chemical PCL 625.58 k 1.09 m 3.44
Bangkok Bank PCL 208.05 k 991.00 k 3.11
Bangkok Dusit Medical Services 1.46 m 822.32 k 2.58
Central Pattana PCL 511.58 k 685.80 k 2.16
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