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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:IM

18.2200 EUR 0.2050 1.11%

As of 06:05:53 ET on 05/28/2015.

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

Open: 18.2200 High - Low: 18.2200 - 18.2200 Primary Exchange: BrsaItaliana
Volume: 100 52-Week Range: 13.9000 - 20.6050 Beta vs NDEUTHF: 1.0025

ETF Chart for XCS4

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  • XCS4:IM 18.2200
  • 1D
  • 1M
  • 1Y
18.4250
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: 2011-04-07 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XCS4

NAV (on 2015-05-27) 18.3957
Assets (M) (on 2015-05-27) 55.5964
Shares out (M) 2.67
Market Cap (M) 48.65
% Premium 0.16
Average 52-Week % Premium 0.0668
Fund Leveraged N

Dividends for XCS4

No dividends reported

Performance for XCS4

1-Month -6.31% 1-Year +32.84%
3-Month -2.36% 3-Year +10.78%
Year To Date +9.71% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCS4

Filing Date: 05/28/2015
Name Position Value % of Total
Kasikornbank PCL 1,085,800 6,338,915 11.867%
PTT PCL 596,300 6,257,360 11.714%
Siam Commercial Bank PCL/The 934,500 4,447,369 8.326%
Advanced Info Service PCL 623,000 4,327,668 8.102%
Siam Cement PCL/The 244,750 3,877,801 7.260%
CP ALL PCL 2,638,850 3,568,649 6.681%
PTT Exploration & Production P 834,375 2,725,345 5.102%
Airports of Thailand PCL 255,875 2,253,939 4.220%
PTT Global Chemical PCL 996,800 1,907,857 3.572%
True Corp PCL 5,175,350 1,759,282 3.294%

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

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