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db x-trackers MSCI THAILAND INDEX UCITS ETF DR

LG7:SP
Singapore
24.130
USD
0.080
0.33%
As of 5:06 AM EDT 10/23/2017
Open
24.170
Day Range
24.130 - 24.170
Volume
210
Previous Close
24.210
52Wk Range
18.500 - 24.850
1 Yr Return
22.49%
Before it's here, it's on the Bloomberg Terminal.
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Open
24.170
Day Range
24.130 - 24.170
Volume
210
Previous Close
24.210
52Wk Range
18.500 - 24.850
1 Yr Return
23.71%
YTD Return
23.43%
NAV (on 10/20/2017)
24.1709
Total Assets (m USD) (on 10/20/2017)
41.065
Inception Date
06/30/2010
Premium/Discount
0.16%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
10.60%
3 Yr Return
4.75%
5 Yr Return
4.59%

Top Fund Holdings

Name Position Value % of Fund
358.24 k 4.50 m 11.80
573.75 k 3.67 m 9.63
1.67 m 3.45 m 9.05
598.45 k 2.68 m 7.04
1.45 m 2.52 m 6.62
352.64 k 2.05 m 5.38
133.59 k 1.97 m 5.16
733.47 k 1.75 m 4.60
470.80 k 1.28 m 3.37
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