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db x-trackers MSCI THAILAND INDEX UCITS ETF DR

LG7:LX
Luxembourg
21.69
USD
0.09
0.41%
As of 6:17 AM EDT 6/27/2017
Open
21.69
Day Range
21.69 - 21.69
Volume
0
Previous Close
21.60
52Wk Range
18.14 - 21.69
1 Yr Return
19.58%
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Open
21.69
Day Range
21.69 - 21.69
Volume
0
Previous Close
21.60
52Wk Range
18.14 - 21.69
1 Yr Return
20.49%
YTD Return
11.82%
NAV (on -)
-
Total Assets (m USD) (on 06/26/2017)
36.853
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.23%
3 Yr Return
2.54%
5 Yr Return
4.79%

Top Fund Holdings

Name Position Value % of Fund
359.08 k 4.01 m 11.62
579.03 k 3.31 m 9.59
1.68 m 3.05 m 8.84
598.90 k 2.72 m 7.87
135.15 k 2.02 m 5.86
1.45 m 1.97 m 5.71
352.45 k 1.85 m 5.37
734.05 k 1.50 m 4.35
471.70 k 1.21 m 3.50
457.13 k 904.96 k 2.62
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