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
Communications
Finance
Energy Minerals
Retail Trade
Health Services
Stocks101.02%
Communications14.71%
Finance14.59%
Energy Minerals14.59%
Retail Trade14.20%
Health Services11.48%
Electronic Technology6.87%
Process Industries6.65%
Utilities6.46%
Transportation6.41%
Consumer Services2.83%
Distribution Services1.19%
Bonds, Cash & Other−1.02%
Miscellaneous0.02%
Cash−1.04%
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