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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

19.5860 EUR 0.2250 1.14%

As of 15:45:03 ET on 04/27/2015.

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

Open: 19.8000 High - Low: 19.8000 - 19.5850 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.5200 - 20.5500 Beta vs NDEUTHF: 0.9528

ETF Chart for XCS4

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  • XCS4:GR 19.5850
  • 1D
  • 1M
  • 1Y
19.8110
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 2015-04-24) 19.8820
Assets (M) (on 2015-04-24) 60.0343
Shares out (M) 2.67
Market Cap (M) 52.29
% Premium -0.36
Average 52-Week % Premium -0.6890
Fund Leveraged N

Dividends for XCS4

No dividends reported

Performance for XCS4

1-Month +4.21% 1-Year +40.90%
3-Month +4.60% 3-Year +11.77%
Year To Date +18.98% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCS4

Filing Date: 04/27/2015
Name Position Value % of Total
Kasikornbank PCL 1,083,575 7,424,711 12.872%
PTT PCL 594,075 6,498,408 11.266%
Siam Commercial Bank PCL/The 932,275 4,855,450 8.418%
Advanced Info Service PCL 620,775 4,673,218 8.102%
Siam Cement PCL/The 244,750 4,060,992 7.041%
CP ALL PCL 2,634,400 3,561,641 6.175%
PTT Exploration & Production P 832,150 3,106,659 5.386%
Airports of Thailand PCL 255,875 2,319,346 4.021%
True Corp PCL 5,164,225 1,999,362 3.466%
PTT Global Chemical PCL 994,575 1,932,920 3.351%

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

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