Xtrackers MSCI Thailand Index UCITS ETF (DR) 1 CapitalisationXtrackers MSCI Thailand Index UCITS ETF (DR) 1 CapitalisationXtrackers MSCI Thailand Index UCITS ETF (DR) 1 Capitalisation

Xtrackers MSCI Thailand Index UCITS ETF (DR) 1 Capitalisation

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Key stats


Assets under management (AUM)
‪97.76 M‬USD
Fund flows (1Y)
‪35.96 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.009%

About Xtrackers MSCI Thailand Index UCITS ETF (DR) 1 Capitalisation


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.50%
Home page
Inception date
Jun 24, 2010
Index tracked
MSCI Thailand
Management style
Passive
ISIN
LU0514694701
The aim is for your investment to reflect the performance of the MSCI Thailand TRN Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in Thailand that are available to investors worldwide.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 12, 2024
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Electronic Technology
Retail Trade
Communications
Finance
Health Services
Stocks100.00%
Energy Minerals15.26%
Electronic Technology14.72%
Retail Trade12.01%
Communications11.63%
Finance11.53%
Health Services10.20%
Transportation7.92%
Process Industries6.89%
Utilities4.70%
Distribution Services2.90%
Consumer Services2.22%
Bonds, Cash & Other0.00%
Miscellaneous0.02%
Cash−0.01%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows