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db x-trackers MSCI THAILAND INDEX UCITS ETF DR

XCS4:IM
BrsaItaliana
19.52
EUR
0.02
0.10%
As of 12:35 PM EDT 3/23/2017
Open
19.35
Day Range
19.35 - 19.52
Volume
1,113
Previous Close
19.50
52Wk Range
15.01 - 19.59
1 Yr Return
20.31%
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Open
19.35
Day Range
19.35 - 19.52
Volume
1,113
Previous Close
19.50
52Wk Range
15.01 - 19.59
1 Yr Return
20.30%
YTD Return
5.46%
NAV (on 03/22/2017)
19.3229
Total Assets (m USD) (on 03/22/2017)
35.460
Inception Date
04/07/2011
Premium/Discount
0.92%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
8.91%
3 Yr Return
12.88%
5 Yr Return
6.46%

Top Fund Holdings

Name Position Value % of Fund
339.20 k 3.97 m 11.94
590.95 k 3.29 m 9.89
1.67 m 2.86 m 8.60
598.90 k 2.76 m 8.28
137.80 k 2.12 m 6.38
352.45 k 1.80 m 5.41
1.45 m 1.64 m 4.93
703.58 k 1.47 m 4.41
469.05 k 1.23 m 3.71
1.31 m 777.78 k 2.34
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