SES - Delayed Quote USD
Xtrackers MSCI Thailand UCITS ETF 1C (LG7.SI)
At close: July 29 at 3:33:18 PM GMT+8
Loading Chart for LG7.SI
DELL
- Previous Close
20.80 - Open
21.35 - Bid 20.03 x --
- Ask --
- Day's Range
21.35 - 21.35 - 52 Week Range
15.44 - 25.87 - Volume
2,700 - Avg. Volume
0 - Net Assets 46.95M
- NAV 24.18
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return 0.44%
- Beta (5Y Monthly) 1.00
- Expense Ratio (net) 0.50%
The aim is for the investment to reflect the performance of the MSCI Thailand TRN Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Thailand that are available to investors worldwide. This may include both common and preference shares. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.
DWS Investment S.A. (ETF)
Fund Family
--
Fund Category
46.95M
Net Assets
2010-06-24
Inception Date
Performance Overview: LG7.SI
View MoreTrailing returns as of 2/23/2021.
Holdings: LG7.SI
View MoreTop 10 Holdings (53.82% of Total Assets)
Sector Weightings
SectorLG7.SI
Energy 14.84%
Industrials 13.93%
Financial Services 13.89%
Basic Materials 12.14%
Consumer Defensive 11.87%
Communication Services 9.11%
Utilities 8.42%
Healthcare 5.87%
Consumer Cyclical 5.83%
Real Estate 4.08%
Technology 0.00%
Recent News: LG7.SI
View MoreResearch Reports: LG7.SI
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