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db x-trackers MSCI THAILAND INDEX UCITS ETF DR

3092:HK
Hong Kong
186.60
HKD
2.70
1.43%
As of 4:09 AM EDT 9/22/2017
Open
187.50
Day Range
186.50 - 187.50
Volume
675
Previous Close
189.30
52Wk Range
139.90 - 191.30
1 Yr Return
20.39%
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Open
187.50
Day Range
186.50 - 187.50
Volume
675
Previous Close
189.30
52Wk Range
139.90 - 191.30
1 Yr Return
19.77%
YTD Return
23.33%
NAV (on 09/21/2017)
188.1809
Total Assets (m USD) (on 09/21/2017)
38.074
Inception Date
01/12/2012
Premium/Discount
0.59%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
11.07%
3 Yr Return
3.05%
5 Yr Return
4.46%

Top Fund Holdings

Name Position Value % of Fund
358.24 k 4.51 m 11.79
573.75 k 3.70 m 9.66
1.67 m 3.30 m 8.64
598.45 k 2.80 m 7.31
1.45 m 2.60 m 6.81
133.59 k 2.06 m 5.39
352.64 k 2.03 m 5.31
733.47 k 1.76 m 4.61
470.80 k 1.30 m 3.39
456.20 k 1.05 m 2.75
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