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db x-trackers MSCI THAILAND INDEX UCITS ETF DR

3092:HK
Hong Kong
158.80
HKD
0.00
0.00%
As of 3:09 AM EST 2/21/2017
Open
158.80
Day Range
158.80 - 158.80
Volume
0
Previous Close
158.80
52Wk Range
127.90 - 188.60
1 Yr Return
25.63%
Before it's here, it's on the Bloomberg Terminal.
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Open
158.80
Day Range
158.80 - 158.80
Volume
0
Previous Close
158.80
52Wk Range
127.90 - 188.60
1 Yr Return
25.63%
YTD Return
4.96%
NAV (on 02/20/2017)
158.3947
Total Assets (m USD) (on 02/20/2017)
37.135
Inception Date
01/12/2012
Premium/Discount
0.26%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
10.43%
3 Yr Return
5.14%
5 Yr Return
2.65%

Top Fund Holdings

Name Position Value % of Fund
361.95 k 4.10 m 11.75
635.55 k 3.57 m 10.24
1.79 m 3.06 m 8.75
588.53 k 2.59 m 7.41
148.20 k 2.19 m 6.28
376.20 k 1.83 m 5.24
1.55 m 1.78 m 5.09
749.55 k 1.49 m 4.27
504.45 k 1.35 m 3.87
984.68 k 794.04 k 2.27
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