Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

18.3200 EUR 0.4100 2.19%

As of 15:45:04 ET on 01/30/2015.

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

Open: 18.6900 High - Low: 18.6900 - 18.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.5100 - 19.2100 Beta vs NDEUTHF: 0.9709

ETF Chart for XCS4

No chart data available.
  • XCS4:GR 18.4700
  • 1D
  • 1M
  • 1Y
18.7300
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 2015-01-29) 21.1230
Assets (M) (on 2015-01-29) 56.1659
Shares out (M) 2.55
Market Cap (M) 46.72
% Premium 0.24
Average 52-Week % Premium -0.7846
Fund Leveraged N

Dividends for XCS4

No dividends reported

Performance for XCS4

1-Month +10.03% 1-Year +45.17%
3-Month +7.26% 3-Year +13.89%
Year To Date +10.03% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCS4

Filing Date: 01/30/2015
Name Position Value % of Total
Kasikornbank PCL 1,024,250 7,078,914 13.142%
PTT PCL 561,000 6,004,587 11.148%
Siam Commercial Bank PCL/The 881,875 4,935,264 9.162%
Advanced Info Service PCL 588,625 4,518,192 8.388%
Siam Cement PCL/The 229,500 3,396,881 6.306%
CP ALL PCL 2,488,375 3,139,005 5.828%
PTT Exploration & Production P 786,250 2,717,011 5.044%
Airports of Thailand PCL 242,250 2,289,151 4.250%
True Corp PCL 4,876,875 2,013,389 3.738%
Bangkok Bank PCL 306,000 1,801,376 3.344%

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