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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Nyckeltal

Assets under management (AUM)
‪68.35 M‬USD
Fund flows (1Y)
‪1.11 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

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

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.50%
Home page
Inception date
24 juni 2010
Index tracked
MSCI Thailand
Management style
Passive
ISIN
LU0514694701

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Finans
Detaljhandel
Hälsotjänster
Aktier100.20%
Energimineraler17.36%
Finans14.00%
Detaljhandel13.03%
Hälsotjänster11.73%
Transporter9.80%
Processindustrier9.05%
Kommunikationer8.36%
Elektronisk teknik7.55%
Verktyg5.02%
Konsumentservice2.74%
Distributionstjänster1.34%
Bonds, Cash & Other−0.20%
Diverse0.02%
Likvida medel−0.23%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows