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LU0514694701
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Analysis
Xtrackers MSCI Thailand Index UCITS ETF (DR) 1 Capitalisation
LU0514694701
Luxembourg Stock Exchange
LU0514694701
Luxembourg Stock Exchange
LU0514694701
Luxembourg Stock Exchange
LU0514694701
Luxembourg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
82.96 M
USD
Fund flows (1Y)
20.89 M
USD
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
etf.dws.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Energy Minerals
Electronic Technology
Retail Trade
Finance
Communications
Health Services
Stocks
100.00%
Energy Minerals
15.60%
Electronic Technology
15.06%
Retail Trade
13.11%
Finance
12.44%
Communications
11.75%
Health Services
10.06%
Transportation
8.11%
Process Industries
5.76%
Utilities
4.65%
Consumer Services
2.38%
Distribution Services
1.06%
Bonds, Cash & Other
−0.00%
Miscellaneous
0.02%
Cash
−0.02%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows