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db x-trackers MSCI THAILAND INDEX UCITS ETF DR

LG7:SP
Singapore
20.400
USD
0.070
0.34%
As of 11:30 PM EST 2/20/2017
Open
20.450
Day Range
20.400 - 20.450
Volume
10,800
Previous Close
20.470
52Wk Range
16.580 - 21.070
1 Yr Return
24.85%
Before it's here, it's on the Bloomberg Terminal.
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Open
20.450
Day Range
20.400 - 20.450
Volume
10,800
Previous Close
20.470
52Wk Range
16.580 - 21.070
1 Yr Return
25.28%
YTD Return
4.35%
NAV (on 02/17/2017)
20.4766
Total Assets (m USD) (on 02/17/2017)
37.246
Inception Date
06/30/2010
Premium/Discount
0.21%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
10.65%
3 Yr Return
4.12%
5 Yr Return
2.51%

Top Fund Holdings

Name Position Value % of Fund
361.95 k 4.09 m 11.67
635.55 k 3.59 m 10.25
1.79 m 3.07 m 8.77
588.53 k 2.59 m 7.40
148.20 k 2.21 m 6.31
376.20 k 1.84 m 5.27
1.55 m 1.77 m 5.05
749.55 k 1.49 m 4.27
504.45 k 1.32 m 3.78
1.41 m 836.92 k 2.39
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