• 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

16.9300 EUR 0.2200 1.32%

As of 10:15:06 ET on 10/30/2014.

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

Open: 16.8500 High - Low: 17.0450 - 16.8500 Primary Exchange: Xetra ETF
Volume: 8,750 52-Week Range: 11.8600 - 17.4500 Beta vs NDEUTHF: 0.9536

ETF Chart for XCS4

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  • XCS4:GR 16.9000
  • 1D
  • 1M
  • 1Y
16.7100
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 2014-10-29) 21.3520
Assets (M) (on 2014-10-29) 59.3354
Shares out (M) 2.67
Market Cap (M) 45.20
% Premium -0.34
Average 52-Week % Premium -0.8569
Fund Leveraged N

Dividends for XCS4

No dividends reported

Performance for XCS4

1-Month -1.24% 1-Year +10.01%
3-Month +8.37% 3-Year +14.44%
Year To Date +30.24% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCS4

Filing Date: 10/30/2014
Name Position Value % of Total
PTT PCL 532,643 5,808,860 10.189%
Kasikornbank PCL 728,949 5,367,184 9.415%
Siam Commercial Bank PCL/The 970,491 5,277,007 9.256%
Advanced Info Service PCL 646,827 4,642,965 8.144%
PTT Exploration & Production P 863,710 3,818,312 6.698%
CP ALL PCL 2,736,110 3,772,055 6.617%
Kasikornbank PCL 401,666 2,945,054 5.166%
Siam Cement PCL/The 186,480 2,481,805 4.353%
PTT Global Chemical PCL 1,037,000 1,972,727 3.460%
Airports of Thailand PCL 266,400 1,969,684 3.455%

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

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