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

db x-trackers MSCI Thailand TRN Index UCITS ETF - 1C

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XCS4:GR

16.9600 EUR 0.1400 0.83%

As of 13:15:44 ET on 09/19/2014.

Snapshot for db x-trackers MSCI Thailand TRN Index UCITS ETF - 1C (XCS4)

Open: 16.9800 High - Low: 17.1300 - 16.9400 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 11.8600 - 17.1800 Beta vs NDEUTHF: 0.9479

ETF Chart for XCS4

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  • XCS4:GR 17.0800
  • 1D
  • 1M
  • 1Y
16.8200
Interactive XCS4 Chart

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Fund Profile & Information for XCS4

db x-trackers MSCI Thailand TRN Index UCITS ETF 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 2014-09-18) 21.9740
Assets (M) (on 2014-09-18) 52.7141
Shares out (M) 2.29
Market Cap (M) 38.82
% Premium -1.08
Average 52-Week % Premium -0.7987
Fund Leveraged N

Dividends for XCS4

No dividends reported

Performance for XCS4

1-Month +4.99% 1-Year +10.51%
3-Month +15.76% 3-Year +13.24%
Year To Date +31.10% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCS4

Filing Date: 09/19/2014
Name Position Value % of Total
PTT PCL 441,485 4,786,852 9.513%
Siam Commercial Bank PCL/The 804,398 4,722,223 9.384%
Kasikornbank PCL 604,194 4,435,997 8.816%
PTT Exploration & Production P 715,892 3,626,032 7.206%
Advanced Info Service PCL 536,127 3,537,638 7.030%
CP ALL PCL 2,267,842 3,143,926 6.248%
Kasikornbank PCL 332,923 2,423,698 4.817%
Siam Cement PCL/The 154,565 2,202,602 4.377%
Bangkok Bank PCL 304,875 1,992,835 3.960%
True Corp PCL 4,437,451 1,759,584 3.497%

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

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