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db x-trackers MSCI THAILAND INDEX UCITS ETF DR

3092:HK
Hong Kong
165.50
HKD
1.40
0.85%
As of 4:08 AM EDT 5/22/2017
Open
165.50
Day Range
165.50 - 165.50
Volume
3,600
Previous Close
164.10
52Wk Range
135.00 - 188.60
1 Yr Return
20.63%
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Open
165.50
Day Range
165.50 - 165.50
Volume
3,600
Previous Close
164.10
52Wk Range
135.00 - 188.60
1 Yr Return
20.01%
YTD Return
9.39%
NAV (on 05/19/2017)
165.0978
Total Assets (m USD) (on 05/19/2017)
36.050
Inception Date
01/12/2012
Premium/Discount
-0.60%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
4.48%
3 Yr Return
3.33%
5 Yr Return
4.00%

Top Fund Holdings

Name Position Value % of Fund
343.18 k 3.92 m 11.62
590.95 k 3.21 m 9.52
1.69 m 3.13 m 9.27
605.53 k 2.68 m 7.93
137.80 k 2.08 m 6.17
356.43 k 1.86 m 5.51
1.47 m 1.78 m 5.28
710.20 k 1.50 m 4.45
477.00 k 1.30 m 3.86
461.10 k 878.06 k 2.60
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