SES - Delayed Quote USD

Xtrackers MSCI Thailand UCITS ETF 1C (LG7.SI)

20.80 0.00 (0.00%)
At close: July 29 at 3:33 PM GMT+8

ETF Summary

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.

ETF Overview

Category --
Fund Family DWS Investment S.A. (ETF)
Net Assets 46.95M
YTD Daily Total Return 0.44%
Yield 0.00%
Legal Type Exchange Traded Fund

ETF Operations

Attributes LG7.SI Category Average
Annual Report Expense Ratio (net) 0.50% --
Holdings Turnover -90.25% --
Total Net Assets 10,388.31 10,388.31

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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