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  • Fund Type: ETF
  • Objective: Thailand
  • Asset Class: Equity
  • Geographic Focus: Thailand

db x-trackers MSCI THAILAND INDEX UCITS ETF DR

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XCS4:GR

18.6900 EUR 0.1900 1.01%

As of 07:20:28 ET on 03/03/2015.

Snapshot for db x-trackers MSCI THAILAND INDEX UCITS ETF DR (XCS4)

Open: 18.5900 High - Low: 18.8400 - 18.5900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.0600 - 19.2100 Beta vs NDEUTHF: 0.9688

ETF Chart for XCS4

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  • XCS4:GR 18.6950
  • 1D
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18.8800
Interactive XCS4 Chart

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Fund Profile & Information for XCS4

db x-trackers MSCI Thailand TRN Index UCITS ETF (DR) is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI Thailand TRN Index.

Inception Date: 2011-07-26 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XCS4

NAV (on 2015-03-02) 21.1600
Assets (M) (on 2015-03-02) 58.8042
Shares out (M) 2.67
Market Cap (M) 49.90
% Premium -0.27
Average 52-Week % Premium -0.7605
Fund Leveraged N

Dividends for XCS4

No dividends reported

Performance for XCS4

1-Month +0.64% 1-Year +46.81%
3-Month +7.89% 3-Year +9.96%
Year To Date +13.39% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCS4

Filing Date: 03/03/2015
Name Position Value % of Total
Kasikornbank PCL 1,074,675 7,244,253 12.822%
PTT PCL 589,625 6,381,223 11.295%
Advanced Info Service PCL 618,550 4,418,214 7.820%
Siam Commercial Bank PCL/The 803,225 4,160,179 7.363%
Siam Cement PCL/The 242,525 3,989,589 7.061%
CP ALL PCL 2,607,700 3,185,039 5.637%
Bangkok Bank PCL 322,625 1,805,662 3.196%
PTT Global Chemical PCL 983,450 1,687,739 2.987%
Krung Thai Bank PCL 2,044,775 1,441,585 2.552%
Central Pattana PCL 789,875 1,068,554 1.891%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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