XTRACKERS MSCI THAILAND UCITS ETF 1C - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 19.42 USD | -0.24% |
|
-0.61% | -9.01% |
| Current month | -1.32% | ||
| 1 month | -1.99% |
Investment objective
The investment objective of the Fund is to track the performance of the MSCI Thailand TRN Index which is designed to reflect the performance of the shares of certain companies in Thailand that are available to investors worldwide.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 19.42 | -0.24% | 24 |
| 24-04-25 | 19.46 | +0.27% | 1 |
| 24-04-24 | 19.41 | -0.33% | 0 |
| 24-04-23 | 19.48 | +1.55% | 1 |
| 24-04-22 | 19.18 | +0.68% | 0 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
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Description
| LU0514694701 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Emerging Markets Thailand Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-06-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 59 M€ |
|---|---|
| AuM 1M | 50 M€ |
| AuM 3 months | 55 M€ |
| AuM 6 months | 54 M€ |
| AuM 12 months | 70 M€ |
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