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

db x-trackers MSCI THAILAND INDEX UCITS ETF DR

+ Add to Watchlist

XCS4:GR

17.4900 EUR 0.0200 0.11%

As of 15:45:03 ET on 11/26/2014.

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

Open: 17.5500 High - Low: 17.6100 - 17.4700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 11.8600 - 17.7750 Beta vs NDEUTHF: 0.9569

ETF Chart for XCS4

No chart data available.
  • XCS4:GR 17.5950
  • 1D
  • 1M
  • 1Y
17.5100
Interactive XCS4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 21.9900
Assets (M) (on 2014-11-25) 66.3858
Shares out (M) 2.91
Market Cap (M) 50.90
% Premium -0.78
Average 52-Week % Premium -0.8419
Fund Leveraged N

Dividends for XCS4

No dividends reported

Performance for XCS4

1-Month +5.61% 1-Year +26.52%
3-Month +7.42% 3-Year +16.50%
Year To Date +36.48% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCS4

Filing Date: 11/26/2014
Name Position Value % of Total
Kasikornbank PCL 1,168,850 291,043,650 454.828%
PTT PCL 642,625 255,122,125 398.692%
Siam Commercial Bank PCL/The 1,006,375 192,217,625 300.388%
Advanced Info Service PCL 671,725 160,542,275 250.887%
PTT Exploration & Production P 897,250 130,998,500 204.718%
CP ALL PCL 2,842,100 123,631,350 193.205%
Siam Cement PCL/The 261,900 118,902,600 185.815%
Airports of Thailand PCL 276,450 72,429,900 113.190%
PTT Global Chemical PCL 1,071,850 70,742,100 110.552%
Bangkok Bank PCL 349,200 70,538,400 110.234%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil