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db x-trackers MSCI THAILAND INDEX UCITS ETF DR

XCS4:LN
London
21.168
USD
0.037
0.18%
As of 11:35 AM EDT 4/28/2017
Open
21.200
Day Range
21.168 - 21.215
Volume
1,000
Previous Close
21.205
52Wk Range
17.080 - 21.635
1 Yr Return
16.77%
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Open
21.200
Day Range
21.168 - 21.215
Volume
1,000
Previous Close
21.205
52Wk Range
17.080 - 21.635
1 Yr Return
16.77%
YTD Return
8.09%
NAV (on 04/27/2017)
21.1975
Total Assets (m USD) (on 04/27/2017)
36.014
Inception Date
11/12/2010
Premium/Discount
0.04%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
3.76%
3 Yr Return
2.54%
5 Yr Return
1.76%

Top Fund Holdings

Name Position Value % of Fund
341.85 k 3.83 m 11.37
590.95 k 3.13 m 9.29
1.69 m 2.98 m 8.84
604.20 k 2.72 m 8.08
137.80 k 2.16 m 6.42
355.10 k 1.79 m 5.32
1.46 m 1.72 m 5.11
708.88 k 1.55 m 4.60
474.35 k 1.34 m 3.97
459.78 k 803.35 k 2.38
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