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db x-trackers MSCI THAILAND INDEX UCITS ETF DR

XCS4:GR
Xetra ETF
19.87
EUR
0.13
0.66%
As of 9:16 AM EDT 3/30/2017
Open
19.66
Day Range
19.66 - 19.89
Volume
800
Previous Close
19.74
52Wk Range
14.92 - 19.89
1 Yr Return
24.58%
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Open
19.66
Day Range
19.66 - 19.89
Volume
800
Previous Close
19.74
52Wk Range
14.92 - 19.89
1 Yr Return
24.86%
YTD Return
7.35%
NAV (on 03/29/2017)
19.7168
Total Assets (m USD) (on 03/29/2017)
36.011
Inception Date
07/26/2011
Premium/Discount
0.12%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
6.88%
3 Yr Return
13.39%
5 Yr Return
6.91%

Top Fund Holdings

Name Position Value % of Fund
339.31 k 3.89 m 11.55
591.14 k 3.30 m 9.81
1.68 m 2.87 m 8.52
599.09 k 2.83 m 8.39
137.84 k 2.15 m 6.39
353.88 k 1.84 m 5.46
1.45 m 1.69 m 5.01
703.79 k 1.47 m 4.37
471.85 k 1.26 m 3.75
1.31 m 805.63 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