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db x-trackers MSCI THAILAND INDEX UCITS ETF DR

LG7:SP
Singapore
21.620
USD
0.110
0.51%
As of 5:06 AM EDT 5/26/2017
Open
21.520
Day Range
21.520 - 21.680
Volume
17,580
Previous Close
21.510
52Wk Range
17.700 - 21.680
1 Yr Return
20.85%
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Open
21.520
Day Range
21.520 - 21.680
Volume
17,580
Previous Close
21.510
52Wk Range
17.700 - 21.680
1 Yr Return
21.26%
YTD Return
10.59%
NAV (on 05/24/2017)
21.4313
Total Assets (m USD) (on 05/24/2017)
36.411
Inception Date
06/30/2010
Premium/Discount
-0.29%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
6.08%
3 Yr Return
4.73%
5 Yr Return
5.01%

Top Fund Holdings

Name Position Value % of Fund
343.18 k 3.95 m 11.54
590.95 k 3.28 m 9.58
1.69 m 3.14 m 9.18
605.53 k 2.73 m 7.98
137.80 k 2.10 m 6.14
356.43 k 1.85 m 5.40
1.47 m 1.81 m 5.29
710.20 k 1.51 m 4.42
477.00 k 1.31 m 3.83
461.10 k 899.03 k 2.63
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