Key stats
About Xtrackers MSCI Thailand Index UCITS ETF (DR) 1 Capitalisation
Home page
Inception date
Jun 24, 2010
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
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
Communications
Finance
Retail Trade
Health Services
Electronic Technology
Stocks99.95%
Energy Minerals16.14%
Communications14.24%
Finance14.23%
Retail Trade11.12%
Health Services10.83%
Electronic Technology10.76%
Industrial Services6.48%
Transportation4.67%
Non-Energy Minerals4.58%
Process Industries2.93%
Consumer Services2.81%
Distribution Services1.16%
Bonds, Cash & Other0.05%
Cash0.04%
Miscellaneous0.02%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU0514694701 invests in stocks. The fund's major sectors are Energy Minerals, with 16.14% stocks, and Communications, with 14.24% of the basket. The assets are mostly located in the Asia region.
LU0514694701 top holdings are Delta Electronics (Thailand) Public Co. Ltd. NVDR and PTT Public Co., Ltd. NVDR, occupying 10.76% and 10.71% of the portfolio correspondingly.
LU0514694701 assets under management is 89.47 M USD. It's risen 7.43% over the last month.
LU0514694701 fund flows account for 24.05 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LU0514694701 doesn't pay dividends to its holders.
LU0514694701 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 24, 2010, and its management style is Passive.
LU0514694701 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
LU0514694701 follows the MSCI Thailand. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU0514694701 invests in stocks.
LU0514694701 price has fallen by −3.50% over the last month, and its yearly performance shows a 0.94% increase. See more dynamics on LU0514694701 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −5.15% over the last month, have fallen by −5.15% over the last month, showed a 1.24% increase in three-month performance and has increased by 0.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −5.15% over the last month, have fallen by −5.15% over the last month, showed a 1.24% increase in three-month performance and has increased by 0.51% in a year.
LU0514694701 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.