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db x-trackers MSCI THAILAND INDEX UCITS ETF DR

XCX4:LN
London
1,659.5
GBp
0.0
0.00%
As of 11:35 AM EDT 5/24/2017
Volume
0
Previous Close
1,659.5
52Wk Range
1,207.5 - 1,726.5
1 Yr Return
37.43%
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Volume
0
Previous Close
1,659.5
52Wk Range
1,207.5 - 1,726.5
1 Yr Return
37.75%
YTD Return
4.24%
NAV (on 05/23/2017)
1,649.25
Total Assets (m USD) (on 05/23/2017)
36.370
Inception Date
11/12/2010
Premium/Discount
-0.20%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
1.83%
3 Yr Return
13.59%
5 Yr Return
8.80%

Top Fund Holdings

Name Position Value % of Fund
343.18 k 3.94 m 11.56
590.95 k 3.27 m 9.60
1.69 m 3.13 m 9.17
605.53 k 2.74 m 8.03
137.80 k 2.09 m 6.14
356.43 k 1.84 m 5.41
1.47 m 1.79 m 5.26
710.20 k 1.52 m 4.47
477.00 k 1.31 m 3.85
461.10 k 898.14 k 2.64
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