XTRACKERS MSCI THAILAND INDEX UCTS ETF (DR) 1 CXTRACKERS MSCI THAILAND INDEX UCTS ETF (DR) 1 CXTRACKERS MSCI THAILAND INDEX UCTS ETF (DR) 1 C

XTRACKERS MSCI THAILAND INDEX UCTS ETF (DR) 1 C

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Key stats


Assets under management (AUM)
‪77.12 M‬GBP
Fund flows (1Y)
‪2.78 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About XTRACKERS MSCI THAILAND INDEX UCTS ETF (DR) 1 C


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 20, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Energy Minerals
Retail Trade
Finance
Communications
Health Services
Stocks99.97%
Electronic Technology15.73%
Energy Minerals14.98%
Retail Trade13.81%
Finance11.49%
Communications11.34%
Health Services10.14%
Transportation7.80%
Process Industries6.73%
Utilities4.61%
Consumer Services2.27%
Distribution Services1.09%
Bonds, Cash & Other0.03%
Miscellaneous0.02%
Cash0.01%
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