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Xtrackers X MSCI THAILAND 1C

Sell: $18.935|Buy: $19.16|Change: 0.49 (-2.50%)

Open 

$19.18

Previous close 

$19.535

Trade high 

$19.195

Year low 

$18.81

Year high 

$24.23

Replication method 

Physical Full

Volume 

219

Type 

ETF

UCITS 

Yes

Dividend yield 

-

Ongoing charge 

0.5

ISIN 

LU0514694701

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 19/04/2024% of assets
Ptt PCL Units Non-Voting Depository Receipt8.65
CP All PCL DR8.19
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt7.87
Airports Of Thailand PLC DR7.09
Advanced Info Service PCL Units Non-Voting Depository Receipt5.93
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt5.71
PTT Exploration & Production PCL Units Non-Voting Depository Receipt5.58
Siam Cement PCL Units Non-Voting Depository Receipt4.94
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt3.38
Central Pattana PCL Units Non-Voting Depository Receipt3.17

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 2.50
Category-
More...

Investment objective

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. Further information on the Reference Index is contained under "General Description of the Reference Index".

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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