Key stats
About Xtrackers MSCI Thailand Index UCITS ETF (DR) 1 Capitalisation
Expense ratio
0.50%
Home page
Inception date
Jun 24, 2010
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Electronic Technology
Retail Trade
Finance
Communications
Health Services
Stocks100.00%
Energy Minerals15.60%
Electronic Technology15.06%
Retail Trade13.11%
Finance12.44%
Communications11.75%
Health Services10.06%
Transportation8.11%
Process Industries5.76%
Utilities4.65%
Consumer Services2.38%
Distribution Services1.06%
Bonds, Cash & Other−0.00%
Miscellaneous0.02%
Cash−0.02%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history